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 | 277 | $6 | — | — |
| Q3 2025 | 401 | $9 | — | — |
| Q1 2025 | 2,338 | $54 | — | — |
| Q2 2024 | 4,092 | $92 | — | — |
| Q1 2024 | 6,840 | $156 | — | — |
| Q4 2023 | 685,030 | $736 | — | — |
| Q3 2023 | 685,030 | $736 | — | — |
| Q2 2023 | 60,272 | $1 | — | — |
| Q1 2023 | 56,212 | $1 | — | — |