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 | 59,625 | $1,373 | — | — |
| Q3 2025 | 17,647 | $408 | — | — |
| Q2 2025 | 15,027 | $345 | — | — |
| Q1 2025 | 10,888 | $250 | — | — |
| Q3 2024 | 14,798 | $347 | — | — |
| Q3 2023 | 9,795 | $216 | — | — |
| Q2 2023 | 15,026 | $344 | — | — |
| Q1 2023 | 391,934 | $9,163 | — | — |
| Q4 2018 | 1,036 | $25 | — | — |
| Q1 2018 | 181 | $4 | — | — |