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 | 256,529 | $5,907 | — | — |
| Q3 2025 | 240,437 | $5,559 | — | — |
| Q2 2025 | 234,512 | $5,389 | — | — |
| Q1 2025 | 328,542 | $7,552 | — | — |
| Q4 2024 | 166,155 | $3,818 | — | — |
| Q3 2024 | 166,587 | $3,906 | — | — |
| Q2 2024 | 321,727 | $7,261 | — | — |
| Q1 2024 | 320,352 | $7,294 | — | — |
| Q4 2023 | 317,798 | $7,322 | — | — |
| Q3 2023 | 266,977 | $5,884 | — | — |
| Q2 2023 | 254,490 | $5,828 | — | — |
| Q1 2023 | 211,903 | $4,954 | — | — |
| Q4 2022 | 30,695 | $697 | — | — |
| Q3 2022 | 63,122 | $1,437 | — | — |
| Q2 2022 | 85,159 | $2,035 | — | — |
| Q1 2022 | 103,949 | $2,589 | — | — |
| Q4 2021 | 538,987 | $14,380 | — | — |