Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 667 | $15 | — | — |
| Q1 2025 | 645 | $15 | — | — |
| Q4 2024 | 645 | $15 | — | — |
| Q3 2024 | 3,339 | $78 | — | — |
| Q2 2024 | 267 | $6 | — | — |
| Q3 2023 | 2,797 | $64 | — | — |
| Q2 2023 | 2,797 | $64 | — | — |
| Q1 2023 | 264 | $6 | — | — |
| Q4 2022 | 831 | $19 | — | — |