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 | 204,107 | $4,698 | — | — |
| Q3 2025 | 176,750 | $4,083 | — | — |
| Q2 2025 | 163,940 | $3,735 | — | — |
| Q1 2025 | 151,453 | $3,440 | — | — |
| Q4 2024 | 118,561 | $2,663 | — | — |
| Q3 2024 | 113,615 | $2,620 | — | — |
| Q2 2024 | 105,469 | $2,380 | — | — |
| Q1 2024 | 101,630 | $2,314 | — | — |
| Q4 2023 | 94,810 | $2,171 | — | — |
| Q3 2023 | 92,071 | $2,014 | — | — |
| Q2 2023 | 84,070 | $1,911 | — | — |
| Q1 2023 | 79,280 | $1,854 | — | — |
| Q4 2022 | 72,996 | $1,658 | — | — |
| Q3 2022 | 50,555 | $1,151 | — | — |
| Q2 2022 | 49,448 | $1,182 | — | — |
| Q1 2022 | 42,962 | $1,050 | — | — |
| Q4 2021 | 31,727 | $846 | — | — |