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 | 165,640 | $3,814 | — | — |
| Q3 2025 | 120,833 | $2,794 | — | — |
| Q1 2025 | 125 | $3 | — | — |
| Q4 2024 | 670 | $15 | — | — |
| Q3 2024 | 532 | $12 | — | — |
| Q2 2024 | 1,113 | $25 | — | — |
| Q1 2024 | 962 | $22 | — | — |
| Q4 2023 | 2,307 | $53 | — | — |
| Q2 2022 | 8,386 | $200 | — | — |