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 | 797,055 | $18,352 | — | — |
| Q3 2025 | 828,800 | $19,162 | — | — |
| Q2 2025 | 834,133 | $19,168 | — | — |
| Q1 2025 | 956,012 | $21,974 | — | — |
| Q4 2024 | 891,825 | $20,494 | — | — |
| Q4 2021 | 8,221 | $219 | — | — |
| Q3 2021 | 8,300 | $220 | — | — |