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 | 55 | $1 | — | — |
| Q3 2025 | 55 | $1 | — | — |
| Q2 2025 | 55 | $1 | — | — |
| Q3 2022 | 69,361 | $1,579 | — | — |
| Q2 2022 | 69,361 | $1,658 | — | — |