Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 252 | $6 | — | — |
| Q2 2025 | 252 | $6 | — | — |
| Q1 2025 | 252 | $6 | — | — |
| Q4 2024 | 252 | $6 | — | — |
| Q3 2024 | 252 | $6 | — | — |
| Q2 2024 | 252 | $6 | — | — |
| Q1 2024 | 1,278 | $29 | — | — |
| Q4 2023 | 1,278 | $29 | — | — |
| Q3 2023 | 1,278 | $28 | — | — |
| Q2 2023 | 1,278 | $29 | — | — |