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 | 34,698 | $799 | — | — |
| Q3 2025 | 36,566 | $845 | — | — |
| Q2 2025 | 39,590 | $899 | — | — |
| Q1 2025 | 44,166 | $1,015 | — | — |
| Q4 2024 | 46,417 | $1,067 | — | — |
| Q3 2024 | 46,966 | $1,101 | — | — |