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 | 1,834,821 | $42,247 | — | — |
| Q3 2025 | 123,000 | $2,844 | — | — |
| Q2 2025 | 120,063 | $2,759 | — | — |
| Q1 2025 | 75,221 | $1,729 | — | — |
| Q4 2024 | 77,936 | $1,796 | — | — |
| Q3 2024 | 79,611 | $1,867 | — | — |