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 | 368,097 | $8,475 | — | — |
| Q3 2025 | 361,140 | $8,350 | — | — |
| Q2 2025 | 448,993 | $10,318 | — | — |
| Q1 2025 | 904,842 | $20,798 | — | — |
| Q4 2024 | 807,638 | $18,560 | — | — |
| Q3 2024 | 792,603 | $18,587 | — | — |
| Q2 2024 | 788,409 | $17,794 | — | — |
| Q1 2024 | 694,442 | $15,812 | — | — |
| Q4 2023 | 552,583 | $12,732 | — | — |
| Q3 2023 | 512,515 | $11,296 | — | — |
| Q2 2023 | 463,292 | $10,609 | — | — |
| Q1 2023 | 314,606 | $7,355 | — | — |
| Q4 2022 | 943,776 | $21,443 | — | — |
| Q3 2022 | 1,612,806 | $36,707 | — | — |
| Q2 2022 | 1,087,761 | $25,997 | — | — |
| Q1 2022 | 998,928 | $24,883 | — | — |
| Q4 2021 | 728,380 | $19,433 | — | — |
| Q3 2021 | 798,613 | $21,187 | — | — |
| Q2 2021 | 953,682 | $25,368 | — | — |
| Q1 2021 | 879,407 | $23,032 | — | — |
| Q4 2020 | 317,917 | $8,698 | — | — |
| Q3 2020 | 206,107 | $5,760,000 | — | — |