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 | 135,286 | $3,117 | — | — |
| Q3 2025 | 132,086 | $3,076 | — | — |
| Q2 2025 | 166,469 | $3,786 | — | — |
| Q1 2025 | 180,158 | $4,129 | — | — |
| Q4 2024 | 139,967 | $3,146 | — | — |
| Q3 2024 | 130,559 | $2,951 | — | — |
| Q2 2024 | 117,829 | $2,659 | — | — |
| Q1 2024 | 143,130 | $3,259 | — | — |
| Q4 2023 | 84,805 | $1,954 | — | — |
| Q3 2023 | 88,365 | $1,948 | — | — |
| Q2 2023 | 171,908 | $3,937 | — | — |
| Q1 2023 | 194,317 | $4,543 | — | — |
| Q4 2022 | 230,513 | $5,237 | — | — |
| Q3 2022 | 331,186 | $7,538 | — | — |
| Q1 2022 | 145,276 | $3,619 | — | — |
| Q4 2021 | 131,871 | $3,518 | — | — |
| Q3 2021 | 127,386 | $3,380 | — | — |
| Q2 2021 | 189,431 | $5,039 | — | — |
| Q1 2021 | 198,722 | $5,205 | — | — |
| Q4 2020 | 192,941 | $5,233 | — | — |