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 | 95,625 | $2,202 | — | — |
| Q3 2025 | 88,393 | $2,044 | — | — |
| Q2 2025 | 77,875 | $1,790 | — | — |
| Q1 2025 | 62,682 | $1,441 | — | — |
| Q4 2024 | 80,239 | $1,844 | — | — |
| Q3 2024 | 69,732 | $1,635 | — | — |
| Q2 2024 | 26,321 | $594 | — | — |
| Q1 2024 | 40,733 | $927 | — | — |
| Q4 2023 | 11,400 | $263 | — | — |