Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,808 | $203 | — | — |
| Q2 2025 | 11,771 | $270 | — | — |
| Q1 2025 | 10,248 | $236 | — | — |
| Q4 2024 | 10,560 | $243 | — | — |
| Q3 2024 | 24,985 | $586 | — | — |
| Q1 2024 | 9,794 | $218 | — | — |
| Q2 2023 | 16,930 | $388 | — | — |
| Q4 2022 | 9,129 | $207 | — | — |
| Q3 2022 | 9,963 | $227 | — | — |