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 | 188,307 | $4,336 | — | — |
| Q3 2025 | 181,895 | $4,205 | — | — |
| Q2 2025 | 178,923 | $4,112 | — | — |
| Q1 2025 | 177,861 | $4,088 | — | — |
| Q4 2024 | 214,403 | $4,927 | — | — |
| Q3 2024 | 156,601 | $3,672 | — | — |
| Q2 2024 | 148,546 | $3,353 | — | — |
| Q1 2024 | 153,825 | $3,503 | — | — |
| Q4 2023 | 157,153 | $3,621 | — | — |
| Q3 2023 | 170,384 | $3,755 | — | — |
| Q2 2023 | 172,517 | $3,951 | — | — |
| Q1 2023 | 171,314 | $4,005 | — | — |
| Q4 2022 | 165,157 | $3,752 | — | — |
| Q3 2022 | 143,335 | $3,262 | — | — |
| Q2 2022 | 114,141 | $2,728 | — | — |
| Q1 2022 | 28,737 | $716 | — | — |
| Q4 2021 | 28,682 | $765 | — | — |
| Q3 2021 | 11,877 | $315 | — | — |
| Q2 2021 | 9,770 | $260 | — | — |
| Q1 2021 | 1,011 | $26 | — | — |