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 | 67,554 | $1,555 | — | — |
| Q3 2025 | 62,284 | $1,440 | — | — |
| Q2 2025 | 115,670 | $2,658 | — | — |
| Q1 2025 | 47,908 | $1,101 | — | — |
| Q4 2024 | 17,711 | $407 | — | — |
| Q3 2024 | 101,175 | $2,373 | — | — |
| Q2 2024 | 90,351 | $2,039 | — | — |
| Q1 2024 | 105,652 | $2,406 | — | — |
| Q4 2023 | 47,858 | $1,103 | — | — |
| Q3 2023 | 66,238 | $1,460 | — | — |
| Q2 2023 | 124,269 | $2,846 | — | — |
| Q1 2023 | 55,418 | $1,296 | — | — |
| Q4 2022 | 12,765 | $290 | — | — |
| Q3 2022 | 9,408 | $214 | — | — |