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 | 4,106 | $95 | — | — |
| Q3 2025 | 4,106 | $95 | — | — |
| Q2 2025 | 395,887 | $9,097 | — | — |
| Q1 2025 | 424,276 | $9,752 | — | — |
| Q4 2024 | 346,107 | $7,954 | — | — |
| Q3 2024 | 342,760 | $8,038 | — | — |