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 | 85,658 | $1,972 | — | — |
| Q3 2025 | 484,147 | $11,193 | — | — |
| Q2 2025 | 461,706 | $10,610 | — | — |
| Q1 2025 | 434,559 | $9,988 | — | — |
| Q4 2024 | 381,335 | $8,763 | — | — |
| Q3 2024 | 369,326 | $8,661 | — | — |
| Q2 2024 | 302,009 | $6,816 | — | — |
| Q4 2023 | 205,656 | $4,738 | — | — |
| Q1 2023 | 8,786 | $205 | — | — |
| Q4 2022 | 9,743 | $221 | — | — |