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 | 5,479 | $126 | — | — |
| Q3 2025 | 18,788 | $434 | — | — |
| Q2 2025 | 16,958 | $390 | — | — |
| Q1 2025 | 16,991 | $391 | — | — |
| Q4 2024 | 16,958 | $390 | — | — |
| Q3 2024 | 16,941 | $397 | — | — |
| Q3 2023 | 2,460 | $54 | — | — |
| Q2 2023 | 151 | $3 | — | — |
| Q1 2023 | 151 | $4 | — | — |
| Q4 2022 | 1,832 | $42 | — | — |
| Q3 2022 | 151 | $3 | — | — |