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 | 17,196 | $396 | — | — |
| Q3 2025 | 17,666 | $408 | — | — |
| Q2 2025 | 18,170 | $418 | — | — |
| Q1 2025 | 16,478 | $379 | — | — |
| Q4 2024 | 63,144 | $1,451 | — | — |
| Q3 2024 | 61,744 | $1 | — | — |
| Q2 2024 | 17,750 | $0 | — | — |
| Q1 2024 | 42,208 | $1 | — | — |
| Q4 2023 | 76,329 | $2 | — | — |
| Q3 2023 | 158,934 | $4 | — | — |
| Q2 2023 | 158,057 | $4 | — | — |