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 | 604,085 | $13,909 | — | — |
| Q3 2025 | 594,687 | $13,749 | — | — |
| Q2 2025 | 664,451 | $15,269 | — | — |
| Q1 2025 | 667,669 | $15,346 | — | — |
| Q4 2024 | 461,135 | $10,597 | — | — |
| Q3 2024 | 1,086,614 | $25,481 | — | — |