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 | 67,302 | $1,550 | — | — |
| Q3 2025 | 73,422 | $1,711 | — | — |
| Q2 2025 | 77,628 | $2 | — | — |
| Q1 2025 | 85,541 | $2 | — | — |
| Q4 2024 | 141,716 | $3 | — | — |
| Q3 2024 | 139,044 | $3 | — | — |
| Q2 2024 | 148,811 | $3 | — | — |
| Q1 2024 | 200,840 | $5 | — | — |
| Q4 2023 | 219,290 | $5 | — | — |
| Q3 2023 | 248,807 | $5 | — | — |
| Q2 2023 | 634,115 | $15 | — | — |
| Q1 2023 | 646,937 | $15 | — | — |
| Q4 2022 | 435,771 | $10 | — | — |
| Q3 2022 | 22,588,480 | $992 | — | — |
| Q2 2022 | 630,257 | $15,063 | — | — |
| Q1 2022 | 19,137,581 | $768 | — | — |
| Q4 2021 | 770,642 | $20,022 | — | — |
| Q3 2021 | 587,360 | $15,582 | — | — |
| Q4 2020 | 678,967 | $18,495 | — | — |