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 | 49,395 | $1,137 | — | — |
| Q3 2025 | 51,317 | $1,186 | — | — |
| Q2 2025 | 61,040 | $1,403 | — | — |
| Q1 2025 | 61,040 | $1,403 | — | — |
| Q4 2024 | 68,876 | $1,583 | — | — |
| Q3 2024 | 37,635 | $883 | — | — |