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 | 22,052 | $508 | — | — |
| Q3 2025 | 22,052 | $510 | — | — |
| Q2 2025 | 17,372 | $399 | — | — |
| Q1 2025 | 17,080 | $393 | — | — |
| Q4 2024 | 18,627 | $428 | — | — |
| Q3 2024 | 18,627 | $437 | — | — |
| Q2 2024 | 32,692 | $738 | — | — |
| Q1 2024 | 27,746 | $632 | — | — |