Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 379,364 | $8,718 | — | — |
| Q1 2025 | 405,590 | $9,322 | — | — |
| Q4 2024 | 334,455 | $7,686 | — | — |
| Q3 2024 | 326,354 | $7,653 | — | — |
| Q2 2024 | 299,501 | $6,760 | — | — |
| Q1 2024 | 4,969,584 | $113,157 | — | — |
| Q4 2023 | 4,701,391 | $108,320 | — | — |
| Q3 2023 | 307,567 | $6,779 | — | — |
| Q2 2023 | 328,042 | $7,512 | — | — |
| Q1 2023 | 303,104 | $7,087 | — | — |
| Q4 2022 | 307,413 | $6,984 | — | — |
| Q3 2022 | 272,233 | $6,196 | — | — |
| Q2 2022 | 277,823 | $6,639 | — | — |
| Q1 2022 | 221,375 | $5,514 | — | — |
| Q4 2021 | 205,803 | $5,490 | — | — |