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 | 2,366,596 | $54,491 | — | — |
| Q3 2025 | 1,574,408 | $36,400 | — | — |
| Q2 2025 | 467,042 | $10,733 | — | — |
| Q1 2025 | 109,336 | $2,513 | — | — |
| Q4 2024 | 13,939 | $320 | — | — |