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 | 98,072 | $2,258 | — | — |
| Q3 2025 | 99,271 | $2,295 | — | — |
| Q2 2025 | 99,298 | $2,282 | — | — |
| Q1 2025 | 100,496 | $2,310 | — | — |
| Q4 2024 | 108,564 | $2,495 | — | — |
| Q3 2024 | 100,653 | $2,360 | — | — |
| Q2 2024 | 160,928 | $3,632 | — | — |
| Q1 2024 | 159,676 | $3,636 | — | — |
| Q4 2023 | 142,798 | $3,290 | — | — |
| Q3 2023 | 181,209 | $3,994 | — | — |
| Q2 2023 | 208,511 | $4,775 | — | — |
| Q1 2023 | 214,304 | $5,010 | — | — |
| Q4 2022 | 233,520 | $5,306 | — | — |