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 | 682,014 | $15,703 | — | — |
| Q3 2025 | 637,171 | $14,731 | — | — |
| Q2 2025 | 627,613 | $14,423 | — | — |
| Q1 2025 | 619,114 | $14,230 | — | — |
| Q4 2024 | 606,781 | $13,944 | — | — |
| Q3 2024 | 476,032 | $11,163 | — | — |
| Q2 2024 | 395,239 | $8,921 | — | — |
| Q1 2024 | 93,401 | $2,127 | — | — |
| Q4 2023 | 87,887 | $2,025 | — | — |
| Q3 2023 | 85,914 | $1,894 | — | — |
| Q2 2023 | 78,344 | $1,794 | — | — |
| Q1 2023 | 77,375 | $1,809 | — | — |
| Q4 2022 | 74,336 | $1,689 | — | — |
| Q3 2022 | 76,465 | $1,751 | — | — |
| Q2 2022 | 84,800 | $2,027 | — | — |
| Q1 2022 | 80,842 | $2,014 | — | — |
| Q4 2021 | 77,693 | $2,037 | — | — |
| Q3 2021 | 79,174 | $2,097 | — | — |
| Q2 2021 | 73,451 | $1,967 | — | — |