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 | 9,791 | $225 | — | — |
| Q3 2025 | 9,392 | $217 | — | — |
| Q2 2025 | 9,770 | $225 | — | — |
| Q1 2025 | 12,304 | $283 | — | — |
| Q4 2024 | 9,278 | $213 | — | — |
| Q3 2024 | 8,773 | $206 | — | — |
| Q2 2024 | 8,885 | $201 | — | — |
| Q1 2024 | 9,188 | $209 | — | — |
| Q4 2023 | 8,878 | $205 | — | — |
| Q2 2021 | 8,876 | $236 | — | — |
| Q1 2021 | 8,867 | $232 | — | — |