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 | 407,358 | $9,379 | — | — |
| Q3 2025 | 390,583 | $9,030 | — | — |
| Q2 2025 | 373,706 | $8,588 | — | — |
| Q1 2025 | 363,556 | $8,356 | — | — |
| Q4 2024 | 342,919 | $7,880 | — | — |
| Q3 2024 | 324,389 | $7,607 | — | — |
| Q2 2024 | 315,521 | $7,121 | — | — |
| Q1 2024 | 294,343 | $6,702 | — | — |
| Q4 2023 | 272,195 | $6,271 | — | — |