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 | 27,406 | $631 | — | — |
| Q3 2025 | 29,374 | $679 | — | — |
| Q2 2025 | 25,829 | $594 | — | — |
| Q1 2025 | 24,923 | $573 | — | — |
| Q4 2024 | 83,944 | $655 | — | — |
| Q3 2024 | 83,288 | $652 | — | — |
| Q2 2024 | 82,758 | $618 | — | — |
| Q1 2024 | 22,223 | $506 | — | — |
| Q4 2023 | 22,592 | $521 | — | — |
| Q3 2023 | 23,895 | $527 | — | — |
| Q2 2023 | 25,752 | $590 | — | — |
| Q1 2023 | 33,051 | $773 | — | — |
| Q4 2022 | 26,255 | $597 | — | — |
| Q3 2022 | 26,522 | $604 | — | — |
| Q2 2022 | 26,393 | $631 | — | — |
| Q1 2022 | 26,476 | $660 | — | — |
| Q4 2021 | 25,868 | $690 | — | — |