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 | 1,456 | $34 | — | — |
| Q3 2025 | 86 | $2 | — | — |
| Q2 2025 | 38 | $1 | — | — |
| Q1 2025 | 36 | $1 | — | — |
| Q4 2024 | 1,777 | $41 | — | — |
| Q3 2024 | 797 | $19 | — | — |
| Q2 2024 | 824 | $19 | — | — |
| Q1 2024 | 817 | $19 | — | — |
| Q4 2023 | 1,450 | $33 | — | — |
| Q3 2023 | 1,807 | $40 | — | — |
| Q2 2023 | 10,061 | $230 | — | — |
| Q1 2023 | 10,821 | $253 | — | — |
| Q4 2022 | 11,268 | $256 | — | — |
| Q3 2022 | 33,001 | $751 | — | — |
| Q2 2022 | 31,797 | $760 | — | — |
| Q1 2022 | 36,132 | $900 | — | — |
| Q4 2021 | 34,523 | $921 | — | — |