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 | 51,570 | $1,188 | — | — |
| Q3 2025 | 51,486 | $1,190 | — | — |
| Q2 2025 | 49,492 | $1,137 | — | — |
| Q1 2025 | 66,015 | $1,518 | — | — |
| Q4 2024 | 68,975 | $1,585 | — | — |
| Q3 2024 | 75,792 | $1,777 | — | — |
| Q2 2024 | 66,651 | $1,504 | — | — |
| Q1 2024 | 95,222 | $2,168 | — | — |
| Q4 2023 | 106,681 | $2,426 | — | — |
| Q3 2023 | 128,352 | $2,829 | — | — |
| Q2 2023 | 237,650 | $5,442 | — | — |
| Q1 2023 | 249,270 | $5,828 | — | — |
| Q4 2022 | 151,332 | $3 | — | — |
| Q3 2022 | 258,687 | $5,888 | — | — |
| Q2 2022 | 434,305 | $10,380 | — | — |
| Q1 2022 | 640,897 | $16,075 | — | — |
| Q4 2021 | 526,168 | $14,038 | — | — |
| Q3 2021 | 490,468 | $13,014 | — | — |
| Q2 2021 | 542,896 | $14,450 | — | — |
| Q1 2021 | 497,064 | $12,919 | — | — |