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 | 61,805 | $1,423 | — | — |
| Q3 2025 | 60,867 | $1,407 | — | — |
| Q2 2025 | 71,779 | $1,649 | — | — |
| Q1 2025 | 72,426 | $1,665 | — | — |
| Q4 2024 | 73,451 | $1,688 | — | — |
| Q3 2024 | 72,336 | $1,633 | — | — |
| Q2 2024 | 73,503 | $1,674 | — | — |
| Q1 2024 | 73,466 | $1,673 | — | — |
| Q4 2023 | 159,931 | $4 | — | — |
| Q3 2023 | 642,352 | $15 | — | — |
| Q2 2023 | 708,341 | $17 | — | — |
| Q1 2023 | 611,705 | $14 | — | — |
| Q4 2022 | 1,484,200 | $34 | — | — |
| Q3 2022 | 1,241,011 | $29,660 | — | — |
| Q2 2022 | 1,395,229 | $34,755 | — | — |