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 | 6,818 | $157 | — | — |
| Q3 2025 | 7,550 | $175 | — | — |
| Q2 2025 | 8,071 | $0 | — | — |
| Q1 2025 | 5,860 | $0 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q3 2024 | 10,187 | $0 | — | — |
| Q2 2024 | 9,459 | $0 | — | — |
| Q1 2024 | 9,696 | $0 | — | — |
| Q4 2023 | 12,676 | $0 | — | — |
| Q3 2023 | 12,644 | $0 | — | — |