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 | 113 | $0 | — | — |
| Q3 2025 | 113 | $0 | — | — |
| Q2 2025 | 113 | $0 | — | — |
| Q1 2025 | 113 | $0 | — | — |
| Q4 2024 | 112 | $0 | — | — |
| Q3 2024 | 111 | $0 | — | — |
| Q2 2024 | 110 | $0 | — | — |
| Q3 2022 | 389 | $9 | — | — |
| Q2 2022 | 387 | $9 | — | — |
| Q1 2022 | 386 | $10 | — | — |