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 | 1,088,991 | $25,079 | — | — |
| Q2 2025 | 1,092,059 | $25,096 | — | — |
| Q1 2025 | 3,276,177 | $75,303 | — | — |
| Q4 2024 | 4,160,742 | $95,614 | — | — |
| Q3 2024 | 3,722,557 | $87,294 | — | — |
| Q2 2024 | 3,722,557 | $84,018 | — | — |