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 | 134,691 | $3,101 | — | — |
| Q3 2025 | 134,803 | $3,117 | — | — |
| Q2 2025 | 138,915 | $3,192 | — | — |
| Q1 2025 | 272,195 | $6,255 | — | — |
| Q4 2024 | 272,195 | $6,255 | — | — |
| Q3 2024 | 295,581 | $6,931 | — | — |
| Q2 2024 | 297,002 | $6,703 | — | — |
| Q1 2024 | 1,473,662 | $33,953 | — | — |
| Q4 2023 | 1,473,662 | $33,953 | — | — |
| Q3 2023 | 2,600 | $57 | — | — |