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 | 11,795 | $272 | — | — |
| Q3 2025 | 11,318 | $262 | — | — |
| Q2 2025 | 11,272 | $259 | — | — |
| Q1 2025 | 11,203 | $258 | — | — |
| Q4 2024 | 10,742 | $247 | — | — |
| Q3 2024 | 10,440 | $245 | — | — |
| Q2 2024 | 8,902 | $201 | — | — |
| Q1 2024 | 8,881 | $202 | — | — |
| Q4 2023 | 9,308 | $214 | — | — |
| Q3 2023 | 9,867 | $217 | — | — |
| Q2 2023 | 9,680 | $222 | — | — |
| Q1 2023 | 9,809 | $229 | — | — |
| Q4 2022 | 9,583 | $218 | — | — |
| Q3 2022 | 9,702 | $221 | — | — |
| Q2 2022 | 9,600 | $229 | — | — |
| Q1 2022 | 9,027 | $219 | — | — |
| Q4 2021 | 8,682 | $232 | — | — |