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 | 39,958 | $920 | — | — |
| Q3 2025 | 39,132 | $905 | — | — |
| Q1 2025 | 38,692 | $889 | — | — |
| Q4 2024 | 38,762 | $891 | — | — |
| Q3 2024 | 51,128 | $1,199 | — | — |
| Q2 2024 | 35,342 | $798 | — | — |
| Q1 2024 | 36,925 | $841 | — | — |
| Q4 2023 | 39,565 | $912 | — | — |
| Q3 2023 | 36,245 | $799 | — | — |
| Q2 2023 | 37,724 | $864 | — | — |
| Q1 2023 | 47,741 | $1,116 | — | — |
| Q4 2022 | 52,326 | $1,189 | — | — |
| Q3 2022 | 580,848 | $13,220 | — | — |
| Q2 2022 | 753,117 | $17,999 | — | — |
| Q1 2022 | 751,281 | $18,714 | — | — |
| Q4 2021 | 723,043 | $19,291 | — | — |
| Q3 2021 | 672,062 | $17,830 | — | — |
| Q2 2021 | 617,102 | $16 | — | — |
| Q1 2021 | 1,084,591 | $28,405 | — | — |
| Q4 2020 | 875,995 | $23,862 | — | — |
| Q3 2020 | 376,595 | $10,526 | — | — |
| Q2 2020 | 339,945 | $9,515 | — | — |
| Q1 2020 | 341,438 | $9,564 | — | — |
| Q4 2019 | 320,547 | $8,315 | — | — |
| Q3 2019 | 294,274 | $7,747 | — | — |
| Q2 2019 | 265,991 | $6,867 | — | — |