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 | 173,648 | $4,029 | — | — |
| Q3 2025 | 172,725 | $3,993 | — | — |
| Q2 2025 | 171,306 | $3,937 | — | — |
| Q1 2025 | 172,350 | $3,961 | — | — |
| Q4 2024 | 173,743 | $3,993 | — | — |
| Q3 2024 | 178,499 | $4,186 | — | — |
| Q2 2024 | 180,354 | $4,071 | — | — |
| Q1 2024 | 178,223 | $4,058 | — | — |
| Q4 2023 | 171,105 | $3,942 | — | — |
| Q3 2023 | 110,011 | $2,425 | — | — |
| Q2 2023 | 32,318 | $740 | — | — |
| Q1 2023 | 8,800 | $206 | — | — |