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 | 209,146 | $4,816 | — | — |
| Q3 2025 | 198,020 | $4,578 | — | — |
| Q2 2025 | 282,279 | $6,487 | — | — |
| Q1 2025 | 278,437 | $6,400 | — | — |
| Q4 2024 | 263,034 | $6,045 | — | — |
| Q3 2024 | 240,417 | $5,638 | — | — |
| Q2 2024 | 214,821 | $4,849 | — | — |
| Q1 2024 | 218,309 | $4,971 | — | — |
| Q4 2023 | 215,425 | $4,963 | — | — |
| Q3 2023 | 220,772 | $4,864 | — | — |
| Q2 2023 | 214,607 | $4,915 | — | — |