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 | 251,154 | $5,783 | — | — |
| Q3 2025 | 269,653 | $6,234 | — | — |
| Q2 2025 | 339,640 | $7,633 | — | — |
| Q1 2025 | 256,745 | $5,901 | — | — |
| Q4 2024 | 346,261 | $7,957 | — | — |
| Q3 2024 | 338,851 | $7,946 | — | — |
| Q2 2024 | 330,966 | $7,470 | — | — |
| Q1 2024 | 287,671 | $6,550 | — | — |
| Q4 2023 | 272,826 | $6,286 | — | — |
| Q3 2023 | 267,710 | $5,900 | — | — |
| Q2 2023 | 257,175 | $5,889 | — | — |
| Q1 2023 | 265,646 | $6,211 | — | — |
| Q4 2022 | 247,882 | $5,632 | — | — |
| Q3 2022 | 250,123 | $5,693 | — | — |
| Q2 2022 | 245,172 | $5,860 | — | — |
| Q1 2022 | 234,055 | $5,830 | — | — |
| Q4 2021 | 220,531 | $5,884 | — | — |
| Q3 2021 | 210,385 | $5,582 | — | — |
| Q2 2021 | 207,051 | $5,508 | — | — |
| Q1 2021 | 180,755 | $4,734 | — | — |
| Q4 2020 | 179,482 | $4,889 | — | — |