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 | 121,129 | $2,789 | — | — |
| Q3 2025 | 117,679 | $2,721 | — | — |
| Q2 2025 | 117,459 | $2,699 | — | — |
| Q1 2025 | 114,294 | $2,627 | — | — |
| Q3 2024 | 89,301 | $2,094 | — | — |