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 | 8,237 | $190 | — | — |
| Q3 2025 | 11,150 | $258 | — | — |
| Q2 2025 | 12,468 | $287 | — | — |
| Q1 2025 | 12,468 | $287 | — | — |
| Q4 2024 | 12,772 | $294 | — | — |
| Q3 2024 | 4,009 | $94 | — | — |
| Q2 2024 | 3,854 | $87 | — | — |