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 | 13,160 | $303 | — | — |
| Q3 2025 | 11,634 | $269 | — | — |
| Q2 2025 | 12,088 | $278 | — | — |
| Q1 2025 | 12,017 | $276 | — | — |
| Q4 2024 | 23,013 | $529 | — | — |
| Q3 2024 | 149,990 | $3,517 | — | — |
| Q2 2024 | 69,394 | $1,586 | — | — |
| Q1 2024 | 61,865 | $1,372 | — | — |
| Q3 2023 | 53,985 | $1,190 | — | — |
| Q2 2023 | 206,457 | $4,728 | — | — |
| Q1 2023 | 201,721 | $4,716 | — | — |
| Q3 2021 | 14,184 | $376 | — | — |
| Q2 2021 | 18,655 | $496 | — | — |
| Q1 2021 | 18,508 | $485 | — | — |
| Q3 2020 | 162,162 | $4,532 | — | — |
| Q1 2020 | 8,775 | $246 | — | — |
| Q4 2019 | 8,819 | $229 | — | — |