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 | 137,620 | $3,169 | — | — |
| Q3 2025 | 124,560 | $2,879 | — | — |
| Q2 2025 | 111,150 | $2,554 | — | — |
| Q1 2025 | 105,250 | $2,419 | — | — |
| Q4 2024 | 105,250 | $2,364 | — | — |
| Q3 2024 | 105,250 | $2,392 | — | — |
| Q2 2024 | 48,000 | $1,083 | — | — |
| Q1 2024 | 48,000 | $1,093 | — | — |
| Q4 2023 | 48,000 | $1,106 | — | — |
| Q3 2023 | 48,000 | $1,058 | — | — |
| Q2 2023 | 48,000 | $1,099 | — | — |