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 | 623,614 | $14,359 | — | — |
| Q3 2025 | 587,065 | $13,573 | — | — |
| Q2 2025 | 540,907 | $12,430 | — | — |
| Q1 2025 | 281,539 | $6,471 | — | — |
| Q4 2024 | 266,079 | $6,114 | — | — |
| Q3 2024 | 330,325 | $7,746 | — | — |
| Q2 2024 | 308,486 | $6,963 | — | — |
| Q1 2024 | 295,988 | $6,615 | — | — |
| Q4 2023 | 225,952 | $5,123 | — | — |
| Q4 2021 | 47,169 | $1,258 | — | — |
| Q3 2021 | 47,015 | $1,247 | — | — |
| Q2 2021 | 48,222 | $1,283 | — | — |
| Q1 2021 | 47,484 | $1,244 | — | — |
| Q4 2020 | 86,105 | $2,346 | — | — |