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 | 4,458 | $103 | — | — |
| Q3 2025 | 3,029 | $70 | — | — |
| Q1 2025 | 26 | $0 | — | — |
| Q4 2024 | 26 | $0 | — | — |
| Q3 2024 | 26 | $0 | — | — |
| Q2 2019 | 3,705 | $96 | — | — |