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 | 2,726 | $63 | — | — |
| Q3 2025 | 2,726 | $63 | — | — |
| Q2 2025 | 2,725 | $63 | — | — |
| Q1 2025 | 2,725 | $62 | — | — |
| Q4 2024 | 2,725 | $64 | — | — |
| Q3 2024 | 2,725 | $64 | — | — |
| Q2 2024 | 2,846 | $64 | — | — |
| Q1 2024 | 2,725 | $62 | — | — |
| Q4 2023 | 2,725 | $63 | — | — |
| Q3 2023 | 2,725 | $60 | — | — |
| Q2 2023 | 2,726 | $62 | — | — |
| Q1 2023 | 2,836 | $66 | — | — |
| Q4 2022 | 2,836 | $64 | — | — |
| Q3 2022 | 2,835 | $65 | — | — |