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 | 97,803 | $2,252 | — | — |
| Q2 2025 | 8,932 | $205 | — | — |
| Q1 2025 | 9,098 | $209 | — | — |
| Q4 2024 | 8,897 | $204 | — | — |
| Q3 2024 | 9,859 | $231 | — | — |
| Q2 2024 | 10,484 | $237 | — | — |
| Q1 2024 | 15,636 | $356 | — | — |
| Q4 2023 | 19,876 | $458 | — | — |
| Q3 2023 | 27,878 | $614 | — | — |
| Q2 2023 | 22,087 | $506 | — | — |
| Q1 2023 | 111,651 | $2,610 | — | — |
| Q4 2022 | 20,402 | $464 | — | — |