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 | 41,494 | $955 | — | — |
| Q3 2025 | 37,466 | $866 | — | — |
| Q2 2025 | 35,863 | $824 | — | — |
| Q1 2025 | 34,733 | $798 | — | — |
| Q4 2024 | 34,910 | $802 | — | — |
| Q3 2024 | 31,986 | $750 | — | — |
| Q2 2024 | 31,121 | $702 | — | — |
| Q1 2024 | 29,789 | $678 | — | — |
| Q4 2023 | 26,691 | $615 | — | — |
| Q3 2023 | 44,387 | $978 | — | — |
| Q2 2023 | 71,238 | $1,631 | — | — |
| Q1 2023 | 71,741 | $1,677 | — | — |
| Q4 2022 | 87,296 | $1,983 | — | — |