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 | 37,054 | $853 | — | — |
| Q3 2025 | 37,487 | $867 | — | — |
| Q2 2025 | 38,712 | $890 | — | — |
| Q1 2025 | 40,542 | $932 | — | — |
| Q4 2024 | 36,292 | $834 | — | — |
| Q3 2024 | 32,076 | $752 | — | — |
| Q2 2024 | 30,619 | $691 | — | — |
| Q1 2024 | 44,923 | $1,023 | — | — |