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 | 386,770 | $8,905 | — | — |
| Q3 2025 | 328,914 | $7,604 | — | — |
| Q2 2025 | 308,983 | $7,100 | — | — |
| Q1 2025 | 310,893 | $7,146 | — | — |
| Q4 2024 | 312,288 | $7,176 | — | — |
| Q3 2024 | 323,008 | $7,575 | — | — |
| Q2 2024 | 349,055 | $7,878 | — | — |
| Q1 2024 | 327,409 | $7,455 | — | — |
| Q4 2023 | 277,161 | $6,386 | — | — |
| Q3 2023 | 310,233 | $6,838 | — | — |
| Q2 2023 | 317,105 | $7,262 | — | — |
| Q1 2023 | 325,510 | $7,610 | — | — |
| Q4 2022 | 332,316 | $7,550 | — | — |
| Q3 2022 | 480,199 | $10,929 | — | — |
| Q2 2022 | 691,291 | $16,522 | — | — |
| Q1 2022 | 718,100 | $17,888 | — | — |
| Q4 2021 | 391,869 | $10,455 | — | — |
| Q3 2021 | 452,043 | $11,993 | — | — |
| Q2 2021 | 439,991 | $11,704 | — | — |
| Q1 2021 | 414,541 | $10,857 | — | — |
| Q4 2020 | 315,949 | $8,606 | — | — |
| Q3 2020 | 274,723 | $7,679 | — | — |
| Q2 2020 | 261,544 | $7,321 | — | — |
| Q1 2020 | 232,000 | $6,498 | — | — |
| Q4 2019 | 188,908 | $4,900 | — | — |