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 | 21,290 | $0 | — | — |
| Q3 2025 | 21,290 | $0 | — | — |
| Q2 2025 | 13,939 | $0 | — | — |
| Q1 2025 | 27,239 | $1 | — | — |
| Q4 2024 | 33,739 | $1 | — | — |
| Q3 2024 | 21,739 | $1 | — | — |
| Q2 2024 | 40,739 | $1 | — | — |
| Q1 2024 | 40,739 | $1 | — | — |
| Q4 2016 | 2,000 | $50 | — | — |