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 | 68,117 | $1,568 | — | — |
| Q3 2025 | 103,706 | $2,398 | — | — |
| Q2 2025 | 83,383 | $1,916 | — | — |
| Q1 2025 | 75,733 | $1,741 | — | — |
| Q4 2024 | 55,976 | $1,286 | — | — |
| Q3 2024 | 64,642 | $1,516 | — | — |
| Q2 2024 | 53,832 | $1,215 | — | — |
| Q1 2024 | 53,390 | $1,216 | — | — |
| Q4 2023 | 59,356 | $1,368 | — | — |
| Q3 2023 | 51,565 | $1,137 | — | — |
| Q2 2023 | 36,691 | $840 | — | — |
| Q1 2023 | 9,318 | $218 | — | — |
| Q3 2022 | 9,418 | $214 | — | — |
| Q2 2022 | 14,072 | $336 | — | — |
| Q1 2022 | 29,949 | $746 | — | — |