Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 255 | $6 | — | — |
| Q2 2025 | 4,369 | $100 | — | — |
| Q1 2025 | 4,369 | $100 | — | — |
| Q4 2024 | 8,336 | $188 | — | — |
| Q3 2024 | 5,351 | $125 | — | — |
| Q3 2023 | 58 | $1 | — | — |
| Q2 2023 | 58 | $1 | — | — |
| Q4 2022 | 7,225 | $164 | — | — |
| Q3 2022 | 8,037 | $183 | — | — |