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 | 167 | $4 | — | — |
| Q3 2025 | 59 | $1 | — | — |
| Q1 2025 | 173 | $4 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 140 | $3 | — | — |
| Q1 2024 | 140 | $3 | — | — |
| Q4 2023 | 140 | $3 | — | — |
| Q3 2023 | 180 | $4 | — | — |
| Q2 2023 | 120 | $3 | — | — |