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 | 353 | $8 | — | — |
| Q4 2024 | 605 | $14 | — | — |
| Q3 2024 | 942 | $22 | — | — |
| Q2 2024 | 1,153 | $26 | — | — |
| Q1 2024 | 1,246 | $28 | — | — |
| Q4 2023 | 1,006 | $23 | — | — |
| Q3 2023 | 1,006 | $22 | — | — |
| Q2 2023 | 2,983 | $68 | — | — |
| Q1 2023 | 623 | $15 | — | — |
| Q4 2022 | 904 | $21 | — | — |
| Q3 2022 | 1,404 | $31 | — | — |
| Q2 2022 | 1,319 | $32 | — | — |
| Q1 2022 | 1,858 | $46 | — | — |
| Q4 2021 | 3,672 | $97 | — | — |
| Q3 2021 | 3,672 | $97 | — | — |
| Q2 2021 | 3,672 | $98 | — | — |
| Q1 2021 | 3,672 | $96 | — | — |
| Q4 2020 | 11,843 | $323 | — | — |