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 | 9,828 | $226 | — | — |
| Q3 2025 | 9,343 | $216 | — | — |
| Q2 2025 | 9,418 | $216 | — | — |
| Q1 2025 | 11,144 | $256 | — | — |
| Q3 2019 | 10,674 | $281 | — | — |