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 | 396,701 | $9,134 | — | — |
| Q3 2025 | 386,901 | $8,945 | — | — |
| Q2 2025 | 369,314 | $8,487 | — | — |
| Q1 2025 | 349,690 | $8,038 | — | — |
| Q4 2024 | 181,564 | $4,172 | — | — |
| Q3 2024 | 200,859 | $4,710 | — | — |
| Q2 2024 | 181,955 | $4,107 | — | — |
| Q1 2024 | 94,618 | $2,154 | — | — |
| Q2 2021 | 545 | $15 | — | — |
| Q1 2021 | 545 | $14 | — | — |
| Q4 2020 | 545 | $15 | — | — |