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 | 26,396 | $608 | — | — |
| Q3 2025 | 30,889 | $714 | — | — |
| Q2 2025 | 32,968 | $758 | — | — |
| Q4 2024 | 52,274 | $1,201 | — | — |
| Q3 2024 | 57,838 | $1,356 | — | — |
| Q2 2024 | 63,714 | $1,438 | — | — |
| Q4 2023 | 93,880 | $2,163 | — | — |
| Q3 2023 | 116,554 | $2,569 | — | — |
| Q2 2023 | 121,253 | $2,777 | — | — |
| Q1 2023 | 124,282 | $2,892 | — | — |
| Q4 2022 | 252,774 | $5,743 | — | — |
| Q3 2022 | 294,483 | $6,702 | — | — |
| Q2 2022 | 290,512 | $6,943 | — | — |
| Q1 2022 | 345,646 | $8,610 | — | — |
| Q4 2021 | 350,576 | $9,353 | — | — |
| Q3 2021 | 233,556 | $6,196 | — | — |
| Q2 2021 | 200,107 | $5,323 | — | — |
| Q1 2021 | 143,217 | $3,751 | — | — |
| Q4 2020 | 119,180 | $3,246 | — | — |