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 | 95,245 | $2,193 | — | — |
| Q3 2025 | 96,141 | $2,223 | — | — |
| Q2 2025 | 92,781 | $2,132 | — | — |
| Q1 2025 | 88,363 | $2,031 | — | — |
| Q4 2024 | 76,900 | $1,767 | — | — |
| Q3 2024 | 73,102 | $1,714 | — | — |
| Q2 2024 | 71,646 | $1,617 | — | — |
| Q1 2024 | 102,851 | $2,342 | — | — |
| Q4 2023 | 145,789 | $3,359 | — | — |