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 | 38,878 | $895 | — | — |
| Q3 2025 | 44,250 | $1,023 | — | — |
| Q2 2025 | 64,464 | $1,481 | — | — |
| Q1 2025 | 61,879 | $1,422 | — | — |
| Q4 2024 | 60,367 | $1,387 | — | — |
| Q3 2024 | 51,305 | $1,203 | — | — |
| Q2 2024 | 50,801 | $1,147 | — | — |
| Q1 2024 | 49,609 | $1,130 | — | — |
| Q4 2023 | 45,033 | $1,038 | — | — |
| Q3 2023 | 44,900 | $990 | — | — |
| Q2 2023 | 42,273 | $968 | — | — |
| Q1 2023 | 42,560 | $995 | — | — |
| Q4 2022 | 42,494 | $965 | — | — |