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 | 284,136 | $6,542 | — | — |
| Q3 2025 | 171,079 | $3,955 | — | — |
| Q4 2024 | 737,660 | $16,951 | — | — |
| Q3 2024 | 765,175 | $17,904 | — | — |