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 | 617,932 | $14,228 | — | — |
| Q3 2025 | 591,331 | $13,672 | — | — |
| Q2 2025 | 545,786 | $12,542 | — | — |
| Q1 2025 | 699,919 | $16,088 | — | — |
| Q4 2024 | 550,762 | $12,657 | — | — |