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 | 9,141 | $211 | — | — |
| Q2 2025 | 9,124 | $210 | — | — |
| Q1 2025 | 265,255 | $6,097 | — | — |
| Q4 2024 | 259,144 | $5,955 | — | — |
| Q3 2024 | 461,801 | $10,829 | — | — |
| Q2 2024 | 442,095 | $9,978 | — | — |
| Q1 2024 | 100,318 | $2,284 | — | — |
| Q4 2023 | 112,537 | $2,593 | — | — |