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 | 20,533 | $474 | — | — |
| Q3 2025 | 23,455 | $542 | — | — |
| Q2 2025 | 23,455 | $539 | — | — |
| Q1 2025 | 23,455 | $539 | — | — |
| Q4 2024 | 23,455 | $539 | — | — |
| Q3 2024 | 24,030 | $564 | — | — |
| Q2 2024 | 24,030 | $542 | — | — |
| Q1 2024 | 24,495 | $558 | — | — |
| Q4 2023 | 24,495 | $561 | — | — |
| Q3 2023 | 25,607 | $564 | — | — |
| Q2 2023 | 25,607 | $586 | — | — |
| Q1 2023 | 25,607 | $599 | — | — |
| Q4 2022 | 19,658 | $447 | — | — |
| Q3 2022 | 12,895 | $293 | — | — |
| Q2 2022 | 12,895 | $308 | — | — |
| Q1 2022 | 12,895 | $321 | — | — |
| Q4 2021 | 13,270 | $354 | — | — |
| Q3 2021 | 21,743 | $577 | — | — |
| Q2 2021 | 21,878 | $582 | — | — |
| Q1 2021 | 21,743 | $569 | — | — |
| Q4 2020 | 88,645 | $2,415 | — | — |