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 | 64,496 | $1,485 | — | — |
| Q3 2025 | 64,524 | $1,492 | — | — |
| Q2 2025 | 62,725 | $1,441 | — | — |
| Q1 2025 | 64,037 | $1,472 | — | — |
| Q4 2024 | 67,551 | $1,552 | — | — |
| Q3 2024 | 63,857 | $1,497 | — | — |
| Q2 2024 | 62,566 | $1,412 | — | — |
| Q1 2024 | 60,887 | $1,386 | — | — |
| Q3 2023 | 61,542 | $1,356 | — | — |
| Q2 2023 | 104,611 | $2,391 | — | — |
| Q1 2023 | 104,684 | $2,444 | — | — |
| Q4 2022 | 102,244 | $2,319 | — | — |
| Q3 2022 | 103,255 | $2,350 | — | — |