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 | 22,288 | $513 | — | — |
| Q3 2025 | 21,646 | $503 | — | — |
| Q2 2025 | 21,253 | $488 | — | — |
| Q1 2025 | 23,338 | $536 | — | — |
| Q4 2024 | 22,372 | $514 | — | — |
| Q3 2024 | 24,200 | $567 | — | — |
| Q2 2024 | 24,363 | $550 | — | — |
| Q1 2024 | 25,048 | $570 | — | — |
| Q4 2023 | 39,388 | $908 | — | — |
| Q3 2023 | 80,181 | $1,767 | — | — |
| Q2 2023 | 239,261 | $5,479 | — | — |
| Q1 2023 | 242,226 | $5,663 | — | — |
| Q4 2022 | 184,673 | $4,196 | — | — |
| Q3 2022 | 481,166 | $10,951 | — | — |
| Q2 2022 | 398,134 | $9,515 | — | — |
| Q1 2022 | 498,851 | $12,426 | — | — |
| Q4 2021 | 598,827 | $15,976 | — | — |