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 | 1,776 | $41 | — | — |
| Q3 2025 | 1,775 | $41 | — | — |
| Q2 2025 | 1,775 | $41 | — | — |
| Q4 2021 | 9,993 | $267 | — | — |
| Q3 2021 | 9,993 | $265 | — | — |
| Q2 2021 | 10,198 | $271 | — | — |
| Q1 2021 | 10,699 | $280 | — | — |