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 | 1,073,202 | $24,710 | — | — |
| Q3 2025 | 1,069,575 | $24,729 | — | — |
| Q2 2025 | 1,034,689 | $23,777 | — | — |
| Q1 2025 | 1,016,147 | $23,356 | — | — |
| Q4 2024 | 1,020,991 | $23,462 | — | — |
| Q3 2024 | 1,025,373 | $24,045 | — | — |
| Q2 2024 | 1,124,237 | $25,374 | — | — |
| Q1 2024 | 1,088,848 | $24,793 | — | — |
| Q4 2023 | 1,023,577 | $23,583 | — | — |
| Q3 2023 | 1,030,227 | $22,706 | — | — |
| Q2 2023 | 1,193,069 | $27,321 | — | — |
| Q1 2023 | 1,080,537 | $25,263 | — | — |
| Q4 2022 | 1,024,992 | $23,288 | — | — |
| Q3 2022 | 1,012,752 | $23,050 | — | — |
| Q2 2022 | 737,435 | $17,625 | — | — |
| Q1 2022 | 674,336 | $16,798 | — | — |
| Q4 2021 | 702,327 | $18,738 | — | — |
| Q3 2021 | 728,670 | $19,332 | — | — |
| Q2 2021 | 722,083 | $19,377 | — | — |
| Q1 2021 | 754,848 | $19,769 | — | — |
| Q4 2020 | 633,603 | $17,259 | — | — |