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 | 1,338 | $31 | — | — |
| Q3 2025 | 1,274 | $29 | — | — |
| Q2 2025 | 2,295 | $53 | — | — |
| Q1 2025 | 2,295 | $53 | — | — |
| Q4 2024 | 4,038 | $93 | — | — |
| Q3 2024 | 3,853 | $90 | — | — |
| Q2 2024 | 4,403 | $99 | — | — |
| Q1 2024 | 50,368 | $1,147 | — | — |
| Q4 2023 | 209,661 | $4,831 | — | — |
| Q3 2023 | 486,605 | $10,725 | — | — |
| Q2 2023 | 440,322 | $10,083 | — | — |
| Q1 2023 | 414,867 | $9,700 | — | — |
| Q4 2022 | 315,108 | $7,159 | — | — |