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 | 60,728 | $1,398 | — | — |
| Q3 2025 | 61,484 | $1,422 | — | — |
| Q1 2025 | 99,727 | $2,292 | — | — |
| Q4 2024 | 133,026 | $3,057 | — | — |
| Q3 2024 | 251,114 | $5,889 | — | — |
| Q2 2023 | 9,531 | $218 | — | — |
| Q1 2023 | 20,381 | $477 | — | — |
| Q3 2022 | 10,648 | $240 | — | — |
| Q2 2022 | 14,772 | $353 | — | — |
| Q1 2022 | 10,436 | $260 | — | — |
| Q4 2021 | 10,553 | $282 | — | — |