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 | 25,266 | $582 | — | — |
| Q3 2025 | 24,951 | $577 | — | — |
| Q2 2025 | 24,202 | $556 | — | — |
| Q1 2025 | 25,446 | $585 | — | — |
| Q4 2024 | 30,247 | $695 | — | — |
| Q3 2021 | 10,080 | $267 | — | — |