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 | 23,679 | $545 | — | — |
| Q3 2025 | 22,991 | $532 | — | — |
| Q2 2025 | 20,647 | $474 | — | — |
| Q1 2025 | 20,267 | $466 | — | — |
| Q4 2024 | 20,825 | $479 | — | — |
| Q3 2024 | 21,058 | $494 | — | — |
| Q2 2024 | 19,337 | $436 | — | — |
| Q4 2023 | 16,847 | $388 | — | — |
| Q3 2023 | 16,873 | $372 | — | — |
| Q2 2023 | 18,747 | $429 | — | — |
| Q2 2021 | 15,457 | $411 | — | — |
| Q4 2020 | 23,751 | $646 | — | — |