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 | 16,974 | $391 | — | — |
| Q3 2025 | 16,974 | $392 | — | — |
| Q2 2025 | 16,974 | $390 | — | — |
| Q1 2025 | 16,974 | $390 | — | — |
| Q4 2024 | 16,974 | $390 | — | — |
| Q3 2024 | 17,410 | $408 | — | — |
| Q2 2024 | 17,410 | $393 | — | — |
| Q1 2024 | 17,410 | $396 | — | — |
| Q4 2023 | 17,410 | $401 | — | — |
| Q3 2023 | 17,410 | $384 | — | — |
| Q2 2023 | 17,410 | $399 | — | — |
| Q1 2023 | 17,410 | $0 | — | — |
| Q4 2022 | 15,238 | $0 | — | — |
| Q3 2022 | 15,238 | $347 | — | — |
| Q2 2022 | 15,238 | $364 | — | — |