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 | 1,644,012 | $37,853 | — | — |
| Q3 2025 | 1,475,916 | $34,123 | — | — |
| Q2 2025 | 1,318,734 | $30,304 | — | — |
| Q1 2025 | 1,276,451 | $29,339 | — | — |
| Q4 2024 | 1,205,215 | $27,696 | — | — |
| Q3 2024 | 1,227,670 | $28,789 | — | — |
| Q2 2024 | 1,186,216 | $26,773 | — | — |
| Q1 2024 | 1,184,470 | $26,970 | — | — |
| Q4 2023 | 1,167,243 | $26,893 | — | — |
| Q3 2023 | 1,175,760 | $25,914 | — | — |
| Q2 2023 | 1,160,610 | $26,578 | — | — |
| Q1 2023 | 1,130,371 | $26,428 | — | — |
| Q4 2022 | 500,309 | $11,367 | — | — |