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 | 16,421 | $378 | — | — |
| Q3 2025 | 12,440 | $288 | — | — |
| Q2 2025 | 11,758 | $270 | — | — |
| Q1 2025 | 11,651 | $268 | — | — |
| Q4 2024 | 11,651 | $268 | — | — |
| Q3 2024 | 11,494 | $270 | — | — |
| Q2 2024 | 10,919 | $246 | — | — |
| Q1 2024 | 10,792 | $246 | — | — |
| Q4 2023 | 10,551 | $243 | — | — |