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 | 27,922 | $643 | — | — |
| Q3 2025 | 13,416 | $310 | — | — |
| Q2 2025 | 13,467 | $310 | — | — |
| Q1 2025 | 13,448 | $309 | — | — |
| Q4 2024 | 13,499 | $310 | — | — |
| Q3 2024 | 14,063 | $330 | — | — |
| Q2 2024 | 14,025 | $317 | — | — |
| Q1 2024 | 13,987 | $319 | — | — |
| Q4 2023 | 13,969 | $322 | — | — |
| Q3 2023 | 18,212 | $401 | — | — |
| Q2 2023 | 19,425 | $445 | — | — |