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 | 1,114,892 | $25,670 | — | — |
| Q3 2025 | 1,049,542 | $24,265 | — | — |
| Q2 2025 | 996,931 | $22,909 | — | — |
| Q1 2025 | 940,531 | $21,618 | — | — |
| Q4 2024 | 821,816 | $18,885 | — | — |
| Q3 2024 | 737,514 | $17,295 | — | — |
| Q2 2024 | 552,179 | $12,463 | — | — |
| Q1 2024 | 521,925 | $11,884 | — | — |
| Q4 2023 | 396,831 | $9,143 | — | — |
| Q3 2023 | 357,250 | $7,874 | — | — |
| Q2 2023 | 301,881 | $6,913 | — | — |
| Q1 2023 | 155,337 | $3,632 | — | — |
| Q4 2022 | 9,814 | $223 | — | — |
| Q3 2022 | 9,814 | $220 | — | — |