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 | 99,192 | $2,284 | — | — |
| Q3 2025 | 98,676 | $2,281 | — | — |
| Q2 2025 | 99,325 | $2,282 | — | — |
| Q1 2025 | 100,601 | $2,312 | — | — |
| Q4 2024 | 94,857 | $2,180 | — | — |
| Q3 2024 | 91,411 | $2,144 | — | — |