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 | 261,521 | $6,019 | — | — |
| Q3 2025 | 231,109 | $5,325 | — | — |
| Q2 2025 | 210,554 | $4,796 | — | — |
| Q1 2025 | 220,715 | $5,065 | — | — |
| Q4 2024 | 206,097 | $4,625 | — | — |
| Q3 2024 | 165,214 | $3,821 | — | — |
| Q2 2024 | 90,991 | $2,061 | — | — |
| Q1 2023 | 18,711 | $440 | — | — |
| Q4 2022 | 23,303 | $535 | — | — |
| Q3 2022 | 18,568 | $425 | — | — |
| Q2 2022 | 16,382 | $394 | — | — |
| Q1 2022 | 17,347 | $430 | — | — |
| Q4 2021 | 19,541 | $512 | — | — |
| Q3 2021 | 24,161 | $642 | — | — |
| Q2 2021 | 24,308 | $645 | — | — |
| Q1 2021 | 24,285 | $640 | — | — |
| Q4 2020 | 140,662 | $3,815 | — | — |