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 | 16,807 | $387 | — | — |
| Q3 2025 | 15,269 | $353 | — | — |
| Q2 2025 | 14,698 | $334 | — | — |
| Q1 2025 | 15,616 | $359 | — | — |
| Q4 2024 | 130,487 | $2,999 | — | — |
| Q3 2024 | 17,045 | $400 | — | — |
| Q2 2024 | 18,675 | $421 | — | — |
| Q4 2023 | 52,681 | $1,205 | — | — |
| Q3 2023 | 44,912 | $990 | — | — |
| Q2 2023 | 144,768 | $3,315 | — | — |
| Q1 2023 | 214,509 | $5,015 | — | — |
| Q4 2022 | 315,054 | $7,158 | — | — |