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 | 21,406 | $493 | — | — |
| Q3 2025 | 19,162 | $443 | — | — |
| Q2 2025 | 24,070 | $553 | — | — |
| Q1 2025 | 24,054 | $553 | — | — |
| Q4 2024 | 25,064 | $576 | — | — |
| Q3 2024 | 27,480 | $644 | — | — |
| Q2 2024 | 32,193 | $727 | — | — |
| Q1 2024 | 62,257 | $1,418 | — | — |