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 | 11,609 | $267 | — | — |
| Q3 2025 | 14,117 | $326 | — | — |
| Q2 2025 | 13,587 | $312 | — | — |
| Q1 2025 | 13,645 | $314 | — | — |
| Q4 2024 | 13,479 | $310 | — | — |
| Q3 2024 | 13,727 | $322 | — | — |
| Q2 2024 | 14,774 | $333 | — | — |
| Q1 2024 | 14,365 | $327 | — | — |
| Q4 2023 | 22,367 | $515 | — | — |
| Q3 2023 | 54,685 | $1,205 | — | — |
| Q2 2023 | 204,399 | $4,681 | — | — |
| Q1 2023 | 219,323 | $5,128 | — | — |
| Q4 2022 | 163,673 | $3,719 | — | — |
| Q3 2022 | 417,323 | $9,498 | — | — |
| Q2 2022 | 216,834 | $5,182 | — | — |
| Q1 2022 | 236,282 | $5,886 | — | — |
| Q4 2021 | 318,315 | $8,493 | — | — |