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 | 20,439 | $469 | — | — |
| Q3 2025 | 19,182 | $443 | — | — |
| Q2 2025 | 16,869 | $388 | — | — |
| Q1 2025 | 14,454 | $332 | — | — |
| Q4 2024 | 14,472 | $332,567 | — | — |
| Q3 2024 | 11,432 | $268 | — | — |
| Q2 2024 | 10,324 | $233 | — | — |
| Q1 2024 | 9,671 | $220 | — | — |
| Q3 2023 | 23,127 | $509,712 | — | — |
| Q2 2023 | 238,017 | $5,451 | — | — |
| Q1 2023 | 132,397 | $3,095 | — | — |
| Q4 2022 | 50,271 | $1,142 | — | — |