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 | 1,198,701 | $27,600 | — | — |
| Q3 2025 | 1,171,830 | $27,093 | — | — |
| Q2 2025 | 834,602 | $19,179 | — | — |
| Q1 2025 | 811,843 | $18,660 | — | — |