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 | 775,899 | $17,865 | — | — |
| Q3 2025 | 563,417 | $13,026 | — | — |
| Q2 2025 | 352,428 | $8,099 | — | — |
| Q1 2025 | 227,468 | $5,227 | — | — |
| Q4 2024 | 225,773 | $5,188 | — | — |
| Q3 2024 | 216,333 | $5,073 | — | — |
| Q2 2024 | 196,381 | $4,432 | — | — |
| Q1 2024 | 275,446 | $6,272 | — | — |
| Q4 2023 | 264,379 | $6,091 | — | — |