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 | 7,028 | $162 | — | — |
| Q3 2025 | 7,000 | $162 | — | — |
| Q2 2025 | 7,000 | $161 | — | — |
| Q1 2025 | 7,000 | $161 | — | — |
| Q4 2024 | 600 | $14 | — | — |
| Q3 2024 | 285 | $7 | — | — |
| Q2 2024 | 307 | $7 | — | — |
| Q1 2024 | 9,732 | $222 | — | — |
| Q4 2023 | 3,022 | $70 | — | — |
| Q3 2023 | 3,022 | $67 | — | — |
| Q2 2023 | 1,500 | $34 | — | — |
| Q1 2023 | 1,500 | $35 | — | — |
| Q4 2022 | 1,500 | $34 | — | — |
| Q3 2022 | 9,000 | $205 | — | — |
| Q2 2022 | 10,000 | $239 | — | — |