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 | 1,603,899 | $37,082 | — | — |
| Q2 2025 | 1,626,832 | $37,385 | — | — |
| Q1 2025 | 1,634,809 | $37,576 | — | — |
| Q4 2024 | 1,562,827 | $35,914 | — | — |
| Q3 2024 | 1,474,071 | $34,438 | — | — |