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 | 9,629 | $222 | — | — |
| Q3 2025 | 9,629 | $223 | — | — |
| Q2 2025 | 9,629 | $221 | — | — |
| Q1 2025 | 9,629 | $220 | — | — |
| Q4 2024 | 137,708 | $3,165 | — | — |
| Q3 2024 | 139,458 | $3,270 | — | — |
| Q2 2024 | 139,458 | $3,148 | — | — |
| Q1 2024 | 139,458 | $3,175 | — | — |
| Q4 2023 | 139,458 | $3,213 | — | — |