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 | 16,709 | $385 | — | — |
| Q3 2025 | 24,896 | $572 | — | — |
| Q2 2025 | 25,433 | $585 | — | — |
| Q1 2025 | 25,269 | $581 | — | — |
| Q4 2024 | 23,479 | $551 | — | — |
| Q3 2024 | 24,543 | $554 | — | — |
| Q2 2024 | 24,543 | $554 | — | — |
| Q1 2024 | 32,805 | $756 | — | — |
| Q4 2023 | 25,741 | $567 | — | — |
| Q3 2023 | 23,696 | $543 | — | — |
| Q2 2023 | 23,398 | $547 | — | — |
| Q1 2023 | 23,398 | $547 | — | — |
| Q4 2022 | 23,086 | $525 | — | — |