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 | 25,489 | $587 | — | — |
| Q3 2025 | 26,145 | $604 | — | — |
| Q2 2025 | 19,206 | $441 | — | — |
| Q1 2025 | 6,665 | $152 | — | — |
| Q4 2024 | 18,115 | $405 | — | — |
| Q3 2024 | 25,163 | $590 | — | — |
| Q2 2024 | 25,208 | $571 | — | — |
| Q1 2024 | 2,731 | $61 | — | — |