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 | 13,888 | $320 | — | — |
| Q3 2025 | 15,122 | $350 | — | — |
| Q2 2025 | 15,679 | $360 | — | — |
| Q1 2025 | 15,844 | $364 | — | — |
| Q4 2024 | 17,759 | $408 | — | — |
| Q3 2024 | 32,920 | $1,167 | — | — |
| Q2 2024 | 18,170 | $410 | — | — |
| Q1 2024 | 18,314 | $417 | — | — |
| Q2 2023 | 212,776 | $4,873 | — | — |
| Q1 2023 | 211,208 | $4,938 | — | — |
| Q4 2022 | 183,833 | $3,739 | — | — |
| Q3 2022 | 431,412 | $10,058 | — | — |