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 | 423 | $10 | — | — |
| Q3 2025 | 422 | $10 | — | — |
| Q2 2025 | 1,380 | $32 | — | — |
| Q1 2025 | 490 | $11 | — | — |
| Q4 2024 | 1,380 | $31 | — | — |
| Q3 2024 | 1,948 | $46 | — | — |
| Q2 2024 | 2,095 | $47 | — | — |
| Q1 2024 | 2,158 | $49 | — | — |
| Q4 2023 | 2,158 | $50 | — | — |
| Q3 2023 | 2,332 | $51 | — | — |
| Q2 2023 | 2,605 | $60 | — | — |
| Q1 2023 | 2,521 | $59 | — | — |