Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,571 | $268 | — | — |
| Q2 2024 | 9,053 | $204 | — | — |
| Q1 2024 | 9,053 | $206 | — | — |
| Q4 2023 | 9,425 | $217 | — | — |
| Q3 2023 | 69,061 | $1,522 | — | — |
| Q2 2023 | 11,140 | $255 | — | — |