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 | 17,212 | $396 | — | — |
| Q3 2025 | 15,731 | $364 | — | — |
| Q2 2025 | 14,226 | $327 | — | — |
| Q1 2025 | 9,941 | $228 | — | — |
| Q4 2023 | 66,725 | $1,537 | — | — |
| Q3 2023 | 12,706 | $280 | — | — |
| Q2 2023 | 20,007 | $458 | — | — |
| Q1 2023 | 19,232 | $450 | — | — |
| Q4 2022 | 19,578 | $445 | — | — |
| Q3 2022 | 10,589 | $241 | — | — |
| Q2 2022 | 9,196 | $220 | — | — |
| Q1 2022 | 9,473 | $236 | — | — |
| Q4 2021 | 11,472 | $306 | — | — |