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 | 15,582 | $359 | — | — |
| Q3 2025 | 15,577 | $360 | — | — |
| Q2 2025 | 15,573 | $358 | — | — |
| Q1 2025 | 15,662 | $360 | — | — |
| Q4 2024 | 15,759 | $362 | — | — |
| Q3 2024 | 15,755 | $369 | — | — |
| Q2 2024 | 17,559 | $396 | — | — |
| Q1 2024 | 17,501 | $398 | — | — |
| Q4 2023 | 17,585 | $405 | — | — |
| Q3 2023 | 21,026 | $463 | — | — |
| Q2 2023 | 217,601 | $4,983 | — | — |
| Q1 2023 | 197,094 | $4,608 | — | — |
| Q4 2022 | 213,812 | $4,858 | — | — |
| Q3 2022 | 212,974 | $4,759 | — | — |
| Q2 2022 | 14,262 | $346 | — | — |
| Q1 2022 | 22,238 | $537 | — | — |
| Q4 2021 | 24,931 | $665 | — | — |
| Q3 2021 | 30,625 | $811 | — | — |
| Q2 2021 | 33,313 | $896 | — | — |
| Q1 2021 | 35,928 | $949 | — | — |
| Q4 2020 | 223,714 | $6,013 | — | — |