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 | 8,998 | $207 | — | — |
| Q3 2025 | 9,017 | $208 | — | — |
| Q2 2025 | 5,258 | $121 | — | — |
| Q1 2025 | 5,352 | $123 | — | — |
| Q4 2024 | 4,749 | $109 | — | — |
| Q3 2024 | 3,344 | $78 | — | — |
| Q1 2024 | 52,685 | $1,200 | — | — |
| Q4 2023 | 75,645 | $2 | — | — |
| Q3 2023 | 62,360 | $1 | — | — |
| Q2 2023 | 6,674 | $0 | — | — |
| Q1 2023 | 1,620 | $0 | — | — |
| Q3 2021 | 59,378 | $1,575 | — | — |