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 | 33,006 | $760 | — | — |
| Q3 2025 | 37,366 | $864 | — | — |
| Q2 2025 | 46,133 | $1,060 | — | — |
| Q1 2025 | 62,291 | $1,432 | — | — |
| Q4 2024 | 75,325 | $1,731 | — | — |
| Q3 2024 | 99,470 | $2,333 | — | — |
| Q2 2024 | 102,619 | $2,316 | — | — |
| Q1 2024 | 67,949 | $1,547 | — | — |
| Q4 2023 | 69,021 | $1,587 | — | — |
| Q2 2023 | 60,343 | $1,364 | — | — |
| Q1 2023 | 608,498 | $14,354 | — | — |
| Q4 2022 | 615,639 | $14,246 | — | — |
| Q3 2022 | 222,745 | $5,061 | — | — |
| Q2 2022 | 424,992 | $10,166 | — | — |
| Q1 2022 | 383,036 | $9,396 | — | — |
| Q4 2021 | 378,300 | $9,832 | — | — |
| Q3 2021 | 440,252 | $11,656 | — | — |
| Q2 2021 | 1,019,571 | $27,121 | — | — |
| Q1 2021 | 940,202 | $24,624 | — | — |
| Q4 2020 | 801,626 | $21,836 | — | — |
| Q3 2020 | 513,409 | $14,350 | — | — |