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 | 1,843,471 | $42,446 | — | — |
| Q3 2025 | 2,110,780 | $48,516 | — | — |
| Q2 2025 | 1,861,648 | $42,781 | — | — |
| Q1 2025 | 2,110,780 | $48,516 | — | — |
| Q4 2024 | 2,149,319 | $48,575 | — | — |
| Q3 2024 | 2,042,510 | $46,242 | — | — |
| Q2 2024 | 1,524,173 | $33,768 | — | — |