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 | 1,591,111 | $36,635 | — | — |
| Q3 2025 | 1,611,527 | $37,258 | — | — |
| Q2 2025 | 1,620,333 | $37,235 | — | — |
| Q1 2025 | 1,645,060 | $37,812 | — | — |
| Q4 2024 | 1,685,558 | $38,734 | — | — |
| Q3 2024 | 1,710,998 | $40,123 | — | — |
| Q2 2024 | 1,756,547 | $39,645 | — | — |
| Q1 2024 | 1,812,960 | $41,281 | — | — |
| Q4 2023 | 82,616 | $1,821 | — | — |
| Q3 2023 | 82,616 | $1,821 | — | — |
| Q2 2023 | 91,097 | $2,086 | — | — |
| Q1 2023 | 91,097 | $2,130 | — | — |
| Q4 2022 | 117,396 | $2,667 | — | — |