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 | 97,622 | $2,248 | — | — |
| Q3 2025 | 98,722 | $2,281 | — | — |
| Q2 2025 | 86,247 | $1,982 | — | — |
| Q1 2025 | 80,844 | $1,857 | — | — |
| Q4 2024 | 80,858 | $1,858 | — | — |
| Q3 2024 | 77,929 | $1,828 | — | — |
| Q2 2024 | 76,905 | $1,721 | — | — |
| Q4 2023 | 21,630 | $499 | — | — |
| Q3 2023 | 12,255 | $270 | — | — |
| Q2 2023 | 448,835 | $10,247 | — | — |
| Q1 2023 | 452,627 | $10,591 | — | — |