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 | 32,140 | $740 | — | — |
| Q3 2025 | 25,390 | $589 | — | — |
| Q2 2025 | 1,964 | $45 | — | — |
| Q1 2025 | 2,279 | $52 | — | — |
| Q4 2024 | 2,381 | $54 | — | — |
| Q3 2024 | 2,578 | $59 | — | — |
| Q2 2024 | 4,755 | $111 | — | — |
| Q1 2024 | 8,797 | $196 | — | — |
| Q4 2023 | 10,550 | $243 | — | — |
| Q3 2023 | 27,054 | $596 | — | — |
| Q2 2023 | 40,308 | $923 | — | — |
| Q4 2022 | 50,287 | $1,178 | — | — |