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 | 25,769 | $593 | — | — |
| Q3 2025 | 33,411 | $772 | — | — |
| Q1 2021 | 13,433 | $352 | — | — |
| Q4 2020 | 20,106 | $548 | — | — |
| Q3 2020 | 20,104 | $562 | — | — |
| Q2 2020 | 21,323 | $597 | — | — |
| Q1 2020 | 19,351 | $542 | — | — |
| Q4 2019 | 22,089 | $573 | — | — |