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 | 618,852 | $14,249 | — | — |
| Q3 2025 | 73,082 | $1,690 | — | — |
| Q2 2025 | 12,896 | $296 | — | — |
| Q1 2025 | 12,515 | $288 | — | — |
| Q4 2024 | 25,061 | $576 | — | — |
| Q3 2024 | 25,061 | $588 | — | — |
| Q2 2024 | 24,043 | $543 | — | — |
| Q1 2024 | 22,181 | $505 | — | — |