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 | 12,656 | $291 | — | — |
| Q3 2025 | 12,132 | $281 | — | — |
| Q2 2025 | 11,512 | $265 | — | — |
| Q1 2025 | 11,169 | $257 | — | — |
| Q4 2024 | 11,355 | $261 | — | — |
| Q3 2024 | 12,111 | $284 | — | — |
| Q2 2024 | 12,152 | $274 | — | — |
| Q1 2024 | 12,380 | $282 | — | — |
| Q4 2023 | 12,859 | $0 | — | — |
| Q3 2023 | 28,222 | $1 | — | — |
| Q2 2023 | 136,895 | $3 | — | — |
| Q1 2023 | 135,272 | $3 | — | — |
| Q4 2022 | 2,580 | $0 | — | — |
| Q3 2022 | 211,982 | $4,825 | — | — |
| Q2 2022 | 140,492 | $3,358 | — | — |
| Q1 2022 | 187,840 | $4,679 | — | — |
| Q4 2021 | 175,251 | $4,676 | — | — |
| Q3 2021 | 177,653 | $4,713 | — | — |
| Q2 2021 | 233,884 | $6,221 | — | — |
| Q1 2021 | 207,521 | $5,435 | — | — |
| Q4 2020 | 136,857 | $3,728 | — | — |