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 | 26,421 | $608 | — | — |
| Q3 2025 | 22,394 | $518 | — | — |
| Q2 2025 | 22,295 | $512 | — | — |
| Q1 2025 | 22,629 | $520 | — | — |
| Q4 2024 | 22,629 | $520 | — | — |
| Q3 2024 | 23,184 | $544 | — | — |
| Q1 2024 | 22,996 | $524 | — | — |
| Q4 2023 | 26,397 | $608 | — | — |
| Q3 2023 | 56,966 | $1,256 | — | — |
| Q2 2023 | 154,163 | $3,530 | — | — |
| Q1 2023 | 158,728 | $3,711 | — | — |
| Q4 2022 | 126,962 | $2,885 | — | — |