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 | 429,576 | $9,891 | — | — |
| Q3 2025 | 495,370 | $11,453 | — | — |
| Q2 2025 | 800,183 | $18,388 | — | — |
| Q1 2025 | 708,303 | $16,280 | — | — |
| Q4 2024 | 655,495 | $15,063 | — | — |
| Q3 2024 | 755,885 | $17,726 | — | — |
| Q2 2024 | 632,854 | $14,284 | — | — |
| Q1 2024 | 539,299 | $12,280 | — | — |
| Q4 2023 | 361,894 | $8,353 | — | — |
| Q3 2023 | 1,852 | $41 | — | — |
| Q2 2023 | 1,852 | $42 | — | — |
| Q1 2023 | 1,852 | $43 | — | — |
| Q4 2022 | 6,381 | $145 | — | — |
| Q3 2022 | 1,852 | $42 | — | — |
| Q2 2022 | 2,052 | $49 | — | — |
| Q1 2022 | 2,052 | $51 | — | — |
| Q3 2021 | 1,902 | $50 | — | — |
| Q2 2021 | 1,902 | $51 | — | — |
| Q1 2021 | 2,180 | $57 | — | — |
| Q4 2020 | 434 | $12 | — | — |
| Q3 2020 | 278 | $8 | — | — |
| Q2 2020 | 278 | $8 | — | — |
| Q1 2020 | 278 | $8 | — | — |