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 | 132,391 | $3,048 | — | — |
| Q3 2025 | 124,840 | $2,886 | — | — |
| Q2 2025 | 118,795 | $2,730 | — | — |
| Q1 2025 | 146,680 | $3,371 | — | — |
| Q4 2024 | 129,320 | $2,972 | — | — |
| Q3 2024 | 249,356 | $5,847 | — | — |
| Q2 2024 | 249,563 | $5,633 | — | — |
| Q1 2024 | 347,296 | $7,908 | — | — |
| Q4 2023 | 339,843 | $7,830 | — | — |
| Q3 2023 | 294,109 | $6,482 | — | — |
| Q2 2023 | 90,825 | $2,080 | — | — |
| Q1 2023 | 56,163 | $1,313 | — | — |
| Q4 2022 | 12,157 | $276 | — | — |