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 | 12,048 | $277 | — | — |
| Q3 2025 | 34,338 | $788 | — | — |
| Q2 2025 | 35,493 | $824 | — | — |
| Q1 2025 | 199,754 | $4,591 | — | — |
| Q4 2024 | 189,677 | $4,359 | — | — |
| Q3 2024 | 31,028 | $728 | — | — |
| Q2 2024 | 836,594 | $3,551 | — | — |
| Q1 2024 | 210,339 | $4,789 | — | — |
| Q4 2023 | 173,893 | $4,006 | — | — |
| Q3 2023 | 206,716 | $4,556 | — | — |
| Q2 2023 | 106,483 | $2,438 | — | — |
| Q1 2023 | 65,836 | $1,539 | — | — |