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 | 177,969 | $4 | — | — |
| Q3 2025 | 173,012 | $4 | — | — |
| Q1 2025 | 155,854 | $4 | — | — |
| Q4 2024 | 158,258 | $4 | — | — |
| Q3 2024 | 142,556 | $3 | — | — |
| Q2 2024 | 130,906 | $3 | — | — |
| Q1 2024 | 123,740 | $3 | — | — |
| Q4 2023 | 124,348 | $3 | — | — |
| Q3 2023 | 111,966 | $2 | — | — |
| Q2 2023 | 111,303 | $3 | — | — |
| Q1 2023 | 176,664 | $4,130 | — | — |
| Q4 2022 | 178,263 | $4,050 | — | — |
| Q3 2022 | 222,277 | $5,059 | — | — |
| Q2 2022 | 200,443 | $4,791 | — | — |
| Q1 2022 | 193,069 | $4,809 | — | — |
| Q4 2021 | 187,886 | $5,013 | — | — |
| Q3 2021 | 181,808 | $4,823 | — | — |
| Q2 2021 | 181,932 | $4,839 | — | — |
| Q1 2021 | 173,774 | $4,551 | — | — |
| Q4 2020 | 155,259 | $4,229 | — | — |