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 | 19,200 | $442 | — | — |
| Q3 2025 | 16,719 | $387 | — | — |
| Q2 2025 | 17,132 | $394 | — | — |
| Q1 2025 | 15,992 | $368 | — | — |
| Q4 2024 | 14,662 | $337 | — | — |
| Q3 2024 | 14,834 | $348 | — | — |
| Q2 2024 | 15,199 | $343 | — | — |
| Q1 2024 | 21,468 | $489 | — | — |
| Q4 2023 | 22,364 | $515 | — | — |
| Q3 2023 | 53,265 | $1,174 | — | — |
| Q2 2023 | 324,991 | $7,442 | — | — |
| Q1 2023 | 316,687 | $7,404 | — | — |
| Q4 2022 | 39,842 | $930 | — | — |
| Q3 2022 | 173,353 | $3,912 | — | — |
| Q2 2022 | 535,727 | $12,921 | — | — |
| Q1 2022 | 375,840 | $9,005 | — | — |
| Q4 2021 | 358,829 | $9,574 | — | — |