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 | 19,544 | $450 | — | — |
| Q3 2025 | 19,632 | $454 | — | — |
| Q2 2025 | 21,272 | $489 | — | — |
| Q1 2025 | 21,378 | $491 | — | — |
| Q4 2024 | 20,921 | $481 | — | — |
| Q3 2024 | 22,530 | $528 | — | — |
| Q2 2024 | 21,515 | $486 | — | — |
| Q1 2024 | 29,440 | $670 | — | — |
| Q4 2023 | 18,654 | $430 | — | — |