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 | 21,805 | $502 | — | — |
| Q3 2025 | 24,605 | $569 | — | — |
| Q2 2025 | 27,819 | $639 | — | — |
| Q1 2025 | 34,065 | $783 | — | — |
| Q4 2024 | 37,946 | $872 | — | — |
| Q3 2024 | 42,435 | $995 | — | — |
| Q2 2024 | 52,390 | $1 | — | — |
| Q1 2024 | 56,396 | $1 | — | — |
| Q4 2023 | 65,792 | $2 | — | — |
| Q3 2023 | 77,897 | $2 | — | — |
| Q2 2023 | 80,412 | $2 | — | — |
| Q1 2023 | 84,537 | $2 | — | — |
| Q4 2022 | 100,712 | $2 | — | — |
| Q3 2022 | 128,309 | $2,920 | — | — |