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 | 29,224 | $673 | — | — |
| Q3 2025 | 27,757 | $642 | — | — |
| Q2 2025 | 29,406 | $676 | — | — |
| Q1 2025 | 31,029 | $713 | — | — |
| Q4 2024 | 26,166 | $601 | — | — |
| Q3 2024 | 24,262 | $569 | — | — |
| Q2 2024 | 25,216 | $569 | — | — |
| Q1 2024 | 23,938 | $545 | — | — |
| Q1 2020 | 14,086 | $395 | — | — |
| Q4 2019 | 14,086 | $371 | — | — |