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 | 624 | $14 | — | — |
| Q2 2025 | 624 | $14 | — | — |
| Q1 2025 | 1,654 | $38 | — | — |
| Q4 2024 | 624 | $14 | — | — |
| Q3 2024 | 624 | $15 | — | — |
| Q2 2024 | 624 | $14 | — | — |
| Q1 2024 | 624 | $14 | — | — |
| Q4 2023 | 688 | $16 | — | — |
| Q3 2023 | 82 | $2 | — | — |
| Q2 2023 | 82 | $2 | — | — |
| Q1 2023 | 457 | $11 | — | — |