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 | 9,091 | $209 | — | — |
| Q3 2025 | 10,091 | $233 | — | — |
| Q2 2025 | 9,395 | $216 | — | — |
| Q1 2025 | 10,542 | $242 | — | — |
| Q4 2024 | 9,180 | $211 | — | — |
| Q3 2024 | 9,035 | $212 | — | — |
| Q2 2024 | 9,006 | $203 | — | — |
| Q4 2021 | 7,638 | $204 | — | — |
| Q3 2021 | 7,661 | $203 | — | — |
| Q2 2021 | 7,994 | $213 | — | — |
| Q1 2021 | 8,335 | $218 | — | — |
| Q4 2020 | 7,994 | $218 | — | — |
| Q3 2020 | 7,994 | $223 | — | — |
| Q2 2020 | 7,994 | $224 | — | — |