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 | 46,540 | $1,072 | — | — |
| Q3 2025 | 24,662 | $570 | — | — |
| Q2 2025 | 21,950 | $504 | — | — |
| Q1 2025 | 17,415 | $400 | — | — |
| Q4 2024 | 14,416 | $331 | — | — |
| Q2 2024 | 15,894 | $359 | — | — |
| Q1 2024 | 15,184 | $346 | — | — |
| Q4 2023 | 19,728 | $455 | — | — |
| Q3 2023 | 22,567 | $497 | — | — |
| Q2 2023 | 22,908 | $525 | — | — |
| Q1 2023 | 19,761 | $462 | — | — |
| Q4 2022 | 30,917 | $702 | — | — |
| Q3 2022 | 41,575 | $946 | — | — |
| Q2 2022 | 54,156 | $1,294 | — | — |
| Q1 2022 | 55,936 | $1,393 | — | — |
| Q4 2021 | 49,000 | $1,307 | — | — |
| Q3 2021 | 52,437 | $1,391 | — | — |
| Q2 2021 | 50,645 | $1,347 | — | — |
| Q1 2021 | 41,049 | $1,075 | — | — |