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 | 266,230 | $6,130 | — | — |
| Q3 2025 | 268,330 | $6,204 | — | — |
| Q2 2025 | 255,921 | $5,881 | — | — |
| Q1 2025 | 12,703 | $292 | — | — |
| Q1 2021 | 5 | $0 | — | — |
| Q4 2020 | 5 | $0 | — | — |