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 | 827,918 | $19,063 | — | — |
| Q3 2025 | 466,029 | $10,775 | — | — |
| Q2 2025 | 470,245 | $10,806 | — | — |
| Q1 2025 | 492,523 | $11,313 | — | — |
| Q4 2024 | 404,925 | $9,305 | — | — |
| Q3 2024 | 415,111 | $9,734 | — | — |
| Q2 2024 | 373,613 | $8,361 | — | — |
| Q1 2024 | 359,665 | $8,096 | — | — |
| Q4 2023 | 322,550 | $7,432 | — | — |
| Q3 2023 | 178,763 | $3,940 | — | — |
| Q2 2023 | 134,087 | $3,071 | — | — |
| Q1 2023 | 102,946 | $2,407 | — | — |
| Q4 2022 | 56,352 | $1,280 | — | — |