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 | 1,773 | $41 | — | — |
| Q3 2025 | 1,243 | $29 | — | — |
| Q2 2024 | 3,589 | $81 | — | — |
| Q1 2024 | 3,589 | $82 | — | — |
| Q3 2022 | 19,385 | $441 | — | — |
| Q2 2022 | 19,385 | $463 | — | — |