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 | 72,312 | $1,665 | — | — |
| Q3 2025 | 74,842 | $1,730 | — | — |
| Q2 2025 | 74,842 | $1,720 | — | — |
| Q1 2025 | 74,842 | $1,720 | — | — |
| Q4 2024 | 56,292 | $1,294 | — | — |
| Q3 2024 | 56,292 | $1,320 | — | — |
| Q2 2024 | 56,292 | $1,271 | — | — |
| Q1 2024 | 62,589 | $1,425 | — | — |
| Q4 2023 | 47,526 | $1,095 | — | — |
| Q3 2023 | 89,414 | $1,971 | — | — |
| Q2 2023 | 89,414 | $2,048 | — | — |