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 | 6,784 | $156 | — | — |
| Q3 2025 | 6,263 | $145 | — | — |
| Q2 2025 | 6,263 | $144 | — | — |
| Q1 2025 | 7,764 | $178 | — | — |
| Q4 2024 | 6,638 | $153 | — | — |
| Q3 2024 | 6,263 | $147 | — | — |
| Q2 2024 | 7,148 | $161 | — | — |
| Q1 2024 | 7,148 | $165 | — | — |
| Q4 2023 | 7,148 | $165 | — | — |