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 | 15,423 | $355 | — | — |
| Q3 2025 | 15,423 | $357 | — | — |
| Q2 2025 | 60,766 | $1,396 | — | — |
| Q1 2025 | 69,410 | $1,595 | — | — |
| Q4 2024 | 123,506 | $2,838 | — | — |
| Q3 2024 | 315,780 | $7,405 | — | — |
| Q2 2024 | 307,490 | $6,882 | — | — |
| Q1 2024 | 305,236 | $6,871 | — | — |
| Q4 2023 | 280,684 | $6,467 | — | — |
| Q3 2023 | 212,222 | $4,677 | — | — |
| Q2 2023 | 192,616 | $4,411 | — | — |
| Q1 2023 | 47,823 | $1,118 | — | — |