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 | 10,043 | $231 | — | — |
| Q3 2025 | 10,750 | $249 | — | — |
| Q1 2025 | 9,503 | $218 | — | — |
| Q3 2023 | 10,284 | $227 | — | — |
| Q2 2023 | 30,011 | $687 | — | — |
| Q1 2023 | 31,632 | $740 | — | — |
| Q4 2022 | 20,564 | $467 | — | — |
| Q3 2022 | 47,069 | $1,071 | — | — |
| Q2 2022 | 38,532 | $921 | — | — |
| Q1 2022 | 22,427 | $559 | — | — |