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 | 18,057 | $416 | — | — |
| Q3 2025 | 18,057 | $417 | — | — |
| Q2 2025 | 18,057 | $415 | — | — |
| Q1 2025 | 18,309 | $421 | — | — |
| Q4 2024 | 18,307 | $421 | — | — |
| Q3 2024 | 19,879 | $466 | — | — |
| Q2 2024 | 18,570 | $419 | — | — |
| Q1 2024 | 9,571 | $218 | — | — |
| Q2 2023 | 35,525 | $814 | — | — |
| Q1 2023 | 35,445 | $829 | — | — |
| Q4 2022 | 35,445 | $805 | — | — |