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 | 2,830 | $65 | — | — |
| Q3 2025 | 3,606 | $83 | — | — |
| Q2 2025 | 2,830 | $65 | — | — |
| Q1 2025 | 2,828 | $65 | — | — |
| Q4 2024 | 2,828 | $65 | — | — |
| Q3 2024 | 2,828 | $66 | — | — |
| Q2 2024 | 3,828 | $86 | — | — |
| Q1 2024 | 1,369 | $31 | — | — |