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 | 433,752 | $9,987 | — | — |
| Q3 2025 | 465,287 | $10,757 | — | — |
| Q2 2025 | 471,362 | $10,832 | — | — |
| Q1 2025 | 554,969 | $12,756 | — | — |
| Q4 2024 | 568,071 | $13,054 | — | — |
| Q3 2024 | 582,523 | $13,660 | — | — |
| Q2 2024 | 589,686 | $13,309 | — | — |
| Q1 2024 | 572,125 | $13,027 | — | — |
| Q4 2023 | 553,426 | $12,751 | — | — |