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 | 63,984 | $1,473 | — | — |
| Q3 2025 | 63,984 | $1,479 | — | — |
| Q2 2025 | 63,984 | $1,470 | — | — |
| Q1 2025 | 64,291 | $1,478 | — | — |
| Q4 2024 | 52,732 | $1,212 | — | — |
| Q3 2024 | 52,732 | $1,237 | — | — |
| Q2 2024 | 41,944 | $947 | — | — |
| Q1 2024 | 41,944 | $955 | — | — |
| Q4 2023 | 40,180 | $926 | — | — |