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 | 9,040 | $208 | — | — |
| Q3 2025 | 7,752 | $179 | — | — |
| Q2 2025 | 3,241 | $74 | — | — |
| Q1 2025 | 3,145 | $72 | — | — |
| Q4 2024 | 2,678 | $62 | — | — |
| Q3 2024 | 26,247 | $615 | — | — |
| Q2 2024 | 25,867 | $584 | — | — |
| Q1 2024 | 25,496 | $581 | — | — |
| Q4 2023 | 33,874 | $780 | — | — |
| Q3 2023 | 45,798 | $1,009 | — | — |
| Q2 2023 | 24,743 | $567 | — | — |
| Q1 2023 | 2,418 | $57 | — | — |
| Q4 2022 | 1,895 | $43 | — | — |