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 | 11,698 | $270 | — | — |
| Q3 2025 | 11,484 | $265 | — | — |
| Q2 2025 | 12,623 | $290 | — | — |
| Q1 2025 | 12,623 | $290 | — | — |
| Q4 2024 | 11,131 | $256 | — | — |
| Q3 2024 | 11,121 | $261 | — | — |
| Q2 2024 | 11,999 | $271 | — | — |
| Q4 2017 | 181 | $5 | — | — |