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 | 11,904 | $274 | — | — |
| Q3 2025 | 13,294 | $307 | — | — |
| Q2 2025 | 12,873 | $296 | — | — |
| Q1 2025 | 11,814 | $272 | — | — |
| Q4 2024 | 11,049 | $254 | — | — |
| Q3 2024 | 11,000 | $258 | — | — |
| Q2 2024 | 15,552 | $351 | — | — |
| Q1 2024 | 14,236 | $324 | — | — |
| Q4 2023 | 19,007 | $438 | — | — |
| Q3 2023 | 20,634 | $455 | — | — |
| Q2 2023 | 81,708 | $1,871 | — | — |
| Q1 2023 | 97,379 | $2,258 | — | — |
| Q4 2022 | 58,678 | $1,333 | — | — |
| Q3 2022 | 136,438 | $3,105 | — | — |
| Q2 2022 | 153,213 | $3,732 | — | — |
| Q1 2022 | 125,682 | $3,131 | — | — |
| Q4 2021 | 124,010 | $3,309 | — | — |
| Q2 2021 | 199,709 | $5,312 | — | — |
| Q1 2021 | 181,939 | $4,765 | — | — |
| Q4 2020 | 130,038 | $3,542 | — | — |