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 | 25,633 | $590 | — | — |
| Q3 2025 | 21,792 | $504 | — | — |
| Q2 2025 | 17,572 | $404 | — | — |
| Q1 2025 | 24,756 | $569 | — | — |
| Q4 2024 | 10,271 | $236 | — | — |
| Q3 2024 | 17,794 | $417 | — | — |
| Q3 2023 | 14,600 | $322 | — | — |
| Q2 2023 | 44,093 | $1,010 | — | — |
| Q1 2023 | 42,802 | $1,001 | — | — |
| Q4 2022 | 26,077 | $592 | — | — |