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 | 9,455 | $218 | — | — |
| Q3 2025 | 8,906 | $208 | — | — |
| Q1 2025 | 9,698 | $221 | — | — |
| Q4 2024 | 11,525 | $265 | — | — |
| Q3 2024 | 14,157 | $331 | — | — |
| Q2 2024 | 14,622 | $331 | — | — |
| Q1 2024 | 14,549 | $327 | — | — |
| Q4 2023 | 15,129 | $346 | — | — |
| Q3 2023 | 22,545 | $497 | — | — |
| Q2 2023 | 28,194 | $646 | — | — |