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 | 268,486 | $6,182 | — | — |
| Q3 2025 | 251,207 | $5,808 | — | — |
| Q2 2025 | 238,126 | $5,472 | — | — |
| Q1 2025 | 187,779 | $4,316 | — | — |
| Q4 2024 | 193,000 | $4,435 | — | — |
| Q3 2024 | 304,459 | $7,140 | — | — |
| Q2 2024 | 200,939 | $4,535 | — | — |
| Q1 2024 | 171,731 | $3,910 | — | — |
| Q4 2023 | 111,591 | $2,571 | — | — |
| Q3 2023 | 95,102 | $2,096 | — | — |
| Q2 2023 | 78,155 | $1,790 | — | — |
| Q1 2023 | 71,711 | $1,677 | — | — |
| Q4 2022 | 151,312 | $3,438 | — | — |
| Q3 2022 | 277,357 | $6,313 | — | — |