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 | 20,409 | $470 | — | — |
| Q3 2025 | 21,205 | $490 | — | — |
| Q2 2025 | 26,354 | $605 | — | — |
| Q1 2025 | 25,121 | $577 | — | — |
| Q4 2024 | 27,561 | $633 | — | — |
| Q3 2024 | 30,594 | $717 | — | — |
| Q2 2024 | 32,702 | $738 | — | — |
| Q1 2024 | 32,655 | $744 | — | — |
| Q4 2023 | 25,111 | $579 | — | — |
| Q3 2023 | 38,370 | $846 | — | — |
| Q2 2023 | 94,078 | $2,154 | — | — |
| Q1 2023 | 32,923 | $770 | — | — |
| Q4 2022 | 32,845 | $769 | — | — |
| Q3 2022 | 90,339 | $2,025 | — | — |
| Q2 2022 | 172,955 | $4,213 | — | — |
| Q1 2022 | 149,392 | $3,602 | — | — |
| Q4 2021 | 124,871 | $3,177 | — | — |