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 | 142,132 | $3,273 | — | — |
| Q3 2025 | 142,035 | $3,284 | — | — |
| Q2 2025 | 153,072 | $3,518 | — | — |
| Q1 2025 | 144,616 | $3,324 | — | — |
| Q4 2024 | 150,044 | $3,448 | — | — |
| Q3 2024 | 145,197 | $3,405 | — | — |
| Q2 2024 | 132,028 | $2,980 | — | — |
| Q1 2024 | 99,318 | $2,261 | — | — |
| Q4 2023 | 88,685 | $2,043 | — | — |
| Q3 2023 | 207,036 | $4,563 | — | — |
| Q2 2023 | 342,155 | $7,835 | — | — |
| Q1 2023 | 320,731 | $7,499 | — | — |
| Q4 2022 | 349,030 | $7,930 | — | — |