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 | 2,672,209 | $61,528 | — | — |
| Q3 2025 | 2,415,912 | $55,856 | — | — |
| Q2 2025 | 2,346,330 | $53,919 | — | — |
| Q1 2025 | 1,577,899 | $36,268 | — | — |
| Q4 2024 | 1,395,416 | $32,067 | — | — |