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 | 22,087 | $510 | — | — |
| Q3 2025 | 22,059 | $510 | — | — |
| Q2 2025 | 20,846 | $477 | — | — |
| Q4 2024 | 21,156 | $475 | — | — |
| Q3 2024 | 27,424 | $645 | — | — |
| Q2 2024 | 28,079 | $634 | — | — |
| Q4 2023 | 34,524 | $795 | — | — |
| Q3 2023 | 58,719 | $1,334 | — | — |
| Q2 2023 | 33,188 | $759 | — | — |
| Q1 2023 | 9,440 | $219 | — | — |
| Q4 2022 | 58,719 | $1,334 | — | — |