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 | 1,200,388 | $27,639 | — | — |
| Q3 2025 | 1,206,567 | $27,896 | — | — |
| Q2 2025 | 1,100,512 | $25,290 | — | — |
| Q1 2025 | 1,657,285 | $38,093 | — | — |
| Q4 2024 | 1,535,845 | $35,294 | — | — |