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 | 49,067 | $1,130 | — | — |
| Q3 2025 | 48,008 | $1,110 | — | — |
| Q2 2025 | 49,503 | $1,138 | — | — |
| Q1 2025 | 49,601 | $1,140 | — | — |
| Q4 2024 | 49,632 | $1,141 | — | — |
| Q3 2024 | 50,281 | $1,179 | — | — |
| Q2 2024 | 49,789 | $1,124 | — | — |
| Q1 2024 | 46,541 | $1,060 | — | — |
| Q4 2023 | 46,975 | $1,082 | — | — |
| Q3 2023 | 48,552 | $1,070 | — | — |
| Q2 2023 | 39,532 | $905 | — | — |
| Q1 2023 | 36,635 | $857 | — | — |
| Q4 2022 | 33,540 | $762 | — | — |
| Q3 2022 | 33,022 | $752 | — | — |
| Q2 2022 | 35,774 | $855 | — | — |
| Q1 2022 | 37,088 | $924 | — | — |
| Q4 2021 | 39,279 | $1,048 | — | — |
| Q3 2021 | 49,812 | $1,322 | — | — |
| Q2 2021 | 47,124 | $1,254 | — | — |
| Q1 2021 | 45,038 | $1,180 | — | — |
| Q4 2020 | 46,466 | $1,266 | — | — |