Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 962 | $22 | — | — |
| Q1 2025 | 962 | $22 | — | — |
| Q4 2024 | 962 | $22 | — | — |
| Q3 2024 | 962 | $23 | — | — |
| Q2 2024 | 962 | $22 | — | — |
| Q1 2024 | 962 | $22 | — | — |
| Q4 2023 | 2,715 | $63 | — | — |
| Q3 2023 | 4,715 | $104 | — | — |
| Q2 2023 | 4,715 | $108 | — | — |
| Q1 2023 | 4,715 | $110 | — | — |
| Q4 2022 | 4,715 | $107 | — | — |