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 | 7,872 | $181 | — | — |
| Q3 2025 | 7,872 | $182 | — | — |
| Q2 2025 | 7,606 | $175 | — | — |
| Q1 2025 | 7,473 | $172 | — | — |
| Q4 2024 | 8,010 | $184 | — | — |
| Q3 2024 | 7,802 | $183 | — | — |
| Q2 2024 | 7,803 | $176 | — | — |
| Q1 2024 | 7,803 | $178 | — | — |