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 | 30,477 | $702 | — | — |
| Q2 2025 | 2,248 | $52 | — | — |
| Q1 2025 | 3,409 | $78 | — | — |
| Q4 2024 | 2,698 | $62 | — | — |
| Q3 2024 | 467 | $11 | — | — |
| Q2 2024 | 467 | $11 | — | — |
| Q1 2024 | 467 | $11 | — | — |
| Q4 2023 | 834 | $19 | — | — |
| Q4 2020 | 1,007 | $27 | — | — |
| Q3 2020 | 8,932 | $250 | — | — |