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 | 531 | $12 | — | — |
| Q3 2025 | 524 | $12 | — | — |
| Q2 2025 | 520 | $12 | — | — |
| Q1 2025 | 515 | $12 | — | — |
| Q4 2024 | 512 | $12 | — | — |
| Q3 2024 | 507 | $12 | — | — |