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 | 155,747 | $3,586 | — | — |
| Q3 2025 | 150,264 | $3,474 | — | — |
| Q2 2025 | 146,187 | $3,359 | — | — |
| Q1 2025 | 201,274 | $4,626 | — | — |
| Q4 2024 | 229,435 | $5,272 | — | — |
| Q3 2024 | 383,393 | $8,991 | — | — |
| Q2 2024 | 226,092 | $5,103 | — | — |
| Q1 2024 | 369,985 | $8,425 | — | — |
| Q4 2023 | 324,470 | $7,476 | — | — |
| Q3 2023 | 252,903 | $5,574 | — | — |
| Q4 2022 | 181,720 | $4,129 | — | — |
| Q3 2022 | 184,805 | $4,206 | — | — |
| Q2 2022 | 199,103 | $4,759 | — | — |
| Q1 2022 | 188,608 | $4,698 | — | — |
| Q4 2021 | 199,437 | $5,321 | — | — |