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 | 34,463 | $794 | — | — |
| Q3 2025 | 34,463 | $797 | — | — |
| Q2 2025 | 103,204 | $2,372 | — | — |
| Q1 2025 | 150,907 | $3,469 | — | — |
| Q4 2024 | 297,564 | $6,838 | — | — |
| Q3 2024 | 314,371 | $7,372 | — | — |
| Q2 2024 | 297,721 | $6,663 | — | — |
| Q1 2024 | 182,406 | $4,153 | — | — |
| Q4 2023 | 138,058 | $3,181 | — | — |