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 | 2,006,858 | $46,208 | — | — |
| Q3 2025 | 2,252,992 | $52,089 | — | — |
| Q2 2025 | 2,134,027 | $49,040 | — | — |
| Q1 2025 | 1,036,809 | $23,831 | — | — |
| Q4 2024 | 1,006,500 | $22,626 | — | — |
| Q3 2024 | 975,375 | $22,443 | — | — |