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 | 33,139 | $763 | — | — |
| Q3 2025 | 27,913 | $645 | — | — |
| Q2 2025 | 28,563 | $656 | — | — |
| Q1 2025 | 28,563 | $657 | — | — |
| Q4 2024 | 26,371 | $592 | — | — |
| Q3 2024 | 15,198 | $345 | — | — |
| Q2 2024 | 15,198 | $346 | — | — |
| Q1 2024 | 16,802 | $373 | — | — |
| Q4 2023 | 16,320 | $376 | — | — |