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 | 30,463 | $701 | — | — |
| Q3 2025 | 32,486 | $751 | — | — |
| Q2 2025 | 33,200 | $763 | — | — |
| Q1 2025 | 29,162 | $670 | — | — |
| Q4 2024 | 37,311 | $857 | — | — |
| Q3 2024 | 33,417 | $784 | — | — |
| Q2 2024 | 46,362 | $1,038 | — | — |
| Q1 2024 | 42,706 | $961 | — | — |
| Q4 2023 | 10,441 | $238 | — | — |
| Q3 2023 | 65,234 | $1,438 | — | — |
| Q2 2023 | 283,858 | $6,500 | — | — |
| Q1 2023 | 234,016 | $5,456 | — | — |
| Q4 2022 | 35,918 | $838 | — | — |
| Q3 2022 | 279,291 | $6,298 | — | — |
| Q2 2022 | 254,826 | $6,126 | — | — |
| Q1 2022 | 167,533 | $4,014 | — | — |
| Q4 2021 | 193,624 | $4,939 | — | — |
| Q3 2021 | 162,108 | $4,301 | — | — |
| Q2 2021 | 202,293 | $5,416 | — | — |
| Q1 2021 | 169,138 | $4,458 | — | — |
| Q4 2020 | 247,104 | $6,731 | — | — |
| Q3 2020 | 252,406 | $7,050 | — | — |
| Q2 2020 | 203,166 | $5,674 | — | — |
| Q1 2020 | 206,591 | $5,805 | — | — |
| Q4 2019 | 180,294 | $4,677 | — | — |
| Q3 2019 | 82,100 | $2,163 | — | — |