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 | 447 | $10 | — | — |
| Q3 2025 | 447 | $10 | — | — |
| Q1 2025 | 1,541 | $35 | — | — |
| Q3 2022 | 3,975 | $90 | — | — |
| Q1 2022 | 7,025 | $175 | — | — |
| Q4 2021 | 7,025 | $187 | — | — |