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 | 1,330 | $31 | — | — |
| Q3 2025 | 77,798 | $1,799 | — | — |
| Q2 2025 | 26,379 | $606 | — | — |
| Q4 2023 | 32,869 | $757 | — | — |
| Q3 2023 | 26,252 | $579 | — | — |
| Q2 2023 | 24,697 | $566 | — | — |