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 | 41,801 | $962 | — | — |
| Q3 2025 | 93,098 | $2,152 | — | — |
| Q2 2025 | 88,622 | $2,037 | — | — |
| Q1 2025 | 81,722 | $1,878 | — | — |
| Q4 2024 | 39,312 | $903 | — | — |
| Q3 2024 | 36,459 | $855 | — | — |
| Q2 2024 | 23,475 | $530 | — | — |
| Q1 2024 | 21,784 | $496 | — | — |
| Q4 2023 | 42,552 | $980 | — | — |
| Q3 2023 | 43,357 | $956 | — | — |
| Q2 2023 | 42,929 | $983 | — | — |
| Q1 2023 | 34,608 | $809 | — | — |
| Q4 2022 | 49,245 | $1,119 | — | — |
| Q3 2022 | 48,783 | $1,110 | — | — |