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 | 47,321 | $1,090 | — | — |
| Q3 2025 | 42,694 | $987 | — | — |
| Q2 2025 | 42,105 | $968 | — | — |
| Q1 2025 | 41,018 | $943 | — | — |
| Q4 2024 | 35,441 | $814 | — | — |
| Q3 2024 | 33,290 | $781 | — | — |
| Q2 2024 | 29,727 | $671 | — | — |
| Q1 2024 | 26,776 | $610 | — | — |
| Q4 2023 | 23,465 | $541 | — | — |
| Q3 2023 | 19,728 | $435 | — | — |
| Q2 2023 | 19,767 | $448 | — | — |
| Q1 2023 | 19,368 | $453 | — | — |