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 | 16,952 | $390 | — | — |
| Q3 2025 | 16,952 | $392 | — | — |
| Q2 2025 | 16,952 | $390 | — | — |
| Q1 2025 | 18,216 | $419 | — | — |
| Q4 2024 | 16,952 | $389,556 | — | — |