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 | 22,474 | $517 | — | — |
| Q3 2025 | 22,474 | $520 | — | — |
| Q2 2025 | 22,474 | $516 | — | — |
| Q1 2025 | 22,474 | $517 | — | — |
| Q4 2024 | 23,030 | $529 | — | — |
| Q3 2024 | 23,030 | $540 | — | — |
| Q2 2024 | 23,489 | $530 | — | — |
| Q1 2024 | 23,551 | $536 | — | — |
| Q4 2023 | 23,551 | $543 | — | — |