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 | 17,587 | $405 | — | — |
| Q3 2025 | 18,613 | $430 | — | — |
| Q2 2025 | 28,904 | $664 | — | — |
| Q1 2025 | 37,234 | $856 | — | — |
| Q4 2024 | 38,845 | $893 | — | — |
| Q3 2024 | 38,425 | $901 | — | — |
| Q2 2024 | 38,809 | $876 | — | — |
| Q1 2024 | 40,717 | $927 | — | — |
| Q4 2023 | 87,610 | $2,019 | — | — |
| Q3 2023 | 61,708 | $1,360 | — | — |
| Q2 2023 | 77,231 | $1,769 | — | — |
| Q1 2023 | 97,005 | $2,268 | — | — |
| Q4 2022 | 105,871 | $2,405 | — | — |
| Q3 2022 | 126,923 | $2,889 | — | — |
| Q2 2022 | 155,264 | $3,711 | — | — |
| Q1 2022 | 233,063 | $5,806 | — | — |
| Q4 2021 | 136,981 | $3,655 | — | — |
| Q3 2021 | 70,531 | $1,871 | — | — |
| Q2 2021 | 84,040 | $2,235 | — | — |
| Q1 2021 | 58,377 | $1,529 | — | — |
| Q4 2020 | 73,274 | $1,996 | — | — |