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 | 965 | $22 | — | — |
| Q3 2025 | 965 | $22 | — | — |
| Q2 2025 | 965 | $22 | — | — |
| Q1 2025 | 965 | $22 | — | — |
| Q4 2024 | 965 | $22 | — | — |
| Q3 2024 | 965 | $23 | — | — |
| Q2 2024 | 965 | $22 | — | — |
| Q1 2024 | 965 | $22 | — | — |
| Q4 2023 | 965 | $22 | — | — |
| Q3 2023 | 965 | $21 | — | — |
| Q2 2023 | 965 | $22 | — | — |
| Q1 2023 | 965 | $23 | — | — |
| Q4 2022 | 965 | $22 | — | — |
| Q3 2022 | 3,167 | $72 | — | — |
| Q2 2022 | 3,165 | $76 | — | — |
| Q1 2022 | 4,480 | $112 | — | — |
| Q4 2021 | 4,480 | $120 | — | — |