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 | 20,982 | $483 | — | — |
| Q3 2025 | 17,748 | $410 | — | — |
| Q2 2025 | 19,209 | $441 | — | — |
| Q1 2025 | 19,725 | $453 | — | — |
| Q4 2024 | 24,640 | $566 | — | — |
| Q3 2024 | 26,541 | $622 | — | — |
| Q2 2024 | 26,564 | $600 | — | — |
| Q1 2024 | 534,832 | $12,178 | — | — |