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 | 62,035 | $1,428 | — | — |
| Q3 2025 | 61,251 | $1,416 | — | — |
| Q2 2025 | 58,347 | $1,341 | — | — |
| Q1 2025 | 67,709 | $1,547 | — | — |
| Q4 2024 | 36,552 | $821 | — | — |
| Q3 2024 | 234,106 | $5,415 | — | — |
| Q2 2024 | 226,946 | $5,138 | — | — |
| Q1 2024 | 239,198 | $5,322 | — | — |
| Q4 2023 | 233,316 | $5,329 | — | — |