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 | 10,760 | $248 | — | — |
| Q3 2025 | 12,604 | $291 | — | — |
| Q2 2025 | 12,047 | $277 | — | — |
| Q1 2025 | 11,163 | $257 | — | — |
| Q4 2024 | 9,714 | $223 | — | — |
| Q3 2024 | 10,493 | $246 | — | — |