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 | 15,000 | $345 | — | — |
| Q3 2025 | 13,974 | $323 | — | — |
| Q2 2025 | 21,154 | $486 | — | — |
| Q1 2025 | 19,135 | $440 | — | — |
| Q4 2024 | 21,944 | $504 | — | — |
| Q3 2024 | 23,802 | $558 | — | — |
| Q2 2024 | 25,441 | $574 | — | — |
| Q1 2024 | 25,053 | $570 | — | — |
| Q4 2023 | 28,125 | $648 | — | — |
| Q3 2023 | 30,639 | $675 | — | — |
| Q2 2023 | 37,501 | $859 | — | — |
| Q1 2023 | 37,553 | $878 | — | — |
| Q4 2022 | 41,149 | $935 | — | — |
| Q3 2022 | 43,450 | $989 | — | — |
| Q2 2022 | 11,766 | $281 | — | — |