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 | 14,172 | $326 | — | — |
| Q3 2025 | 14,172 | $328 | — | — |
| Q2 2025 | 14,172 | $326 | — | — |
| Q1 2025 | 14,301 | $329 | — | — |
| Q4 2024 | 14,301 | $329 | — | — |
| Q3 2024 | 15,882 | $372 | — | — |
| Q2 2024 | 19,529 | $441 | — | — |
| Q1 2024 | 19,529 | $445 | — | — |
| Q4 2023 | 30,661 | $706 | — | — |
| Q3 2023 | 16,263 | $358 | — | — |
| Q2 2023 | 9,091 | $208 | — | — |