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 | 451 | $10 | — | — |
| Q3 2025 | 451 | $10 | — | — |
| Q2 2025 | 451 | $10 | — | — |
| Q1 2025 | 451 | $10 | — | — |
| Q4 2024 | 451 | $10 | — | — |
| Q3 2024 | 2,254 | $53 | — | — |
| Q2 2024 | 3,478 | $78 | — | — |
| Q1 2024 | 13,400 | $305 | — | — |
| Q4 2023 | 20,751 | $478 | — | — |
| Q3 2023 | 40,766 | $898 | — | — |
| Q2 2023 | 65,493 | $1,500 | — | — |
| Q1 2023 | 62,361 | $1,458 | — | — |
| Q4 2022 | 77,883 | $2 | — | — |