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 | 23,053 | $531 | — | — |
| Q3 2025 | 23,435 | $542 | — | — |
| Q2 2025 | 23,982 | $551 | — | — |
| Q1 2025 | 24,537 | $564 | — | — |
| Q4 2024 | 37,983 | $873 | — | — |
| Q3 2024 | 44,276 | $1,038 | — | — |
| Q2 2024 | 45,654 | $1,030 | — | — |
| Q1 2024 | 45,202 | $1,994 | — | — |
| Q4 2023 | 39,881 | $919 | — | — |