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 | 90,008 | $2,072 | — | — |
| Q3 2025 | 1,933 | $45 | — | — |
| Q2 2025 | 5,139 | $118 | — | — |
| Q3 2024 | 11,034 | $259 | — | — |
| Q2 2024 | 12,177 | $275 | — | — |
| Q1 2024 | 13,916 | $316 | — | — |
| Q3 2023 | 18,117 | $397 | — | — |
| Q1 2023 | 17,341 | $405 | — | — |
| Q4 2022 | 17,622 | $400 | — | — |
| Q3 2022 | 21,075 | $480 | — | — |
| Q2 2022 | 21,512 | $514 | — | — |
| Q1 2022 | 20,144 | $502 | — | — |
| Q4 2021 | 25,462 | $679 | — | — |