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 | 13,356 | $308 | — | — |
| Q3 2025 | 362,305 | $8,377 | — | — |
| Q2 2025 | 378,760 | $8,704 | — | — |
| Q1 2025 | 365,099 | $8,392 | — | — |
| Q4 2024 | 340,091 | $7,815 | — | — |
| Q3 2024 | 313,800 | $7,359 | — | — |
| Q2 2024 | 254,248 | $5,738 | — | — |
| Q1 2024 | 233,289 | $5,312 | — | — |
| Q4 2023 | 169,195 | $3,898 | — | — |
| Q3 2023 | 114,076 | $2,514 | — | — |
| Q2 2023 | 75,987 | $1,740 | — | — |
| Q1 2023 | 19,356 | $453 | — | — |