Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,620 | $245 | — | — |
| Q3 2025 | 13,303 | $308 | — | — |
| Q2 2025 | 13,353 | $307 | — | — |
| Q1 2025 | 13,535 | $311 | — | — |
| Q4 2024 | 13,716 | $315 | — | — |
| Q3 2024 | 14,772 | $346 | — | — |
| Q2 2024 | 14,765 | $333 | — | — |
| Q1 2024 | 15,306 | $349 | — | — |
| Q4 2023 | 16,927 | $390 | — | — |
| Q3 2023 | 17,396 | $383 | — | — |
| Q2 2023 | 18,844 | $432 | — | — |
| Q1 2023 | 19,437 | $454 | — | — |
| Q4 2022 | 21,205 | $482 | — | — |
| Q3 2022 | 23,646 | $538 | — | — |
| Q2 2022 | 23,674 | $565 | — | — |
| Q1 2022 | 25,337 | $631 | — | — |
| Q4 2021 | 26,242 | $700 | — | — |
| Q3 2021 | 67,241 | $1,783 | — | — |
| Q2 2021 | 76,997 | $2,048 | — | — |
| Q1 2021 | 79,183 | $2,073 | — | — |
| Q4 2020 | 79,268 | $2,159 | — | — |