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 | 546,882 | $12,592 | — | — |
| Q3 2025 | 367,777 | $8,503 | — | — |
| Q2 2025 | 871,946 | $20,037 | — | — |
| Q1 2025 | 59,000 | $1,356 | — | — |
| Q3 2023 | 121,733 | $2,683 | — | — |
| Q3 2022 | 241,854 | $5,504 | — | — |
| Q2 2022 | 250,808 | $5,994 | — | — |
| Q1 2022 | 43,000 | $1,071 | — | — |