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 | 20,447 | $471 | — | — |
| Q3 2025 | 20,445 | $473 | — | — |
| Q2 2025 | 21,806 | $501 | — | — |
| Q1 2025 | 23,889 | $549 | — | — |
| Q4 2024 | 23,889 | $549 | — | — |
| Q3 2024 | 23,978 | $562 | — | — |
| Q2 2024 | 23,978 | $541 | — | — |
| Q1 2024 | 23,978 | $546 | — | — |
| Q4 2023 | 23,978 | $552 | — | — |
| Q3 2023 | 27,620 | $609 | — | — |
| Q2 2023 | 27,620 | $632 | — | — |
| Q4 2022 | 27,794 | $631 | — | — |