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 | 10,253 | $236 | — | — |
| Q3 2025 | 10,083 | $233 | — | — |
| Q2 2025 | 10,083 | $232 | — | — |
| Q1 2025 | 10,642 | $245 | — | — |
| Q4 2024 | 2,922 | $66 | — | — |
| Q3 2024 | 9,806 | $231 | — | — |
| Q2 2024 | 8,154 | $185 | — | — |
| Q1 2024 | 8,215 | $187 | — | — |
| Q4 2023 | 2,744 | $63 | — | — |
| Q3 2023 | 9,144 | $205 | — | — |
| Q2 2023 | 10,710 | $245 | — | — |
| Q1 2023 | 10,911 | $253 | — | — |
| Q4 2022 | 1,687 | $38 | — | — |