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 | 16,870 | $388 | — | — |
| Q3 2025 | 20,914 | $484 | — | — |
| Q2 2025 | 25,374 | $583 | — | — |
| Q1 2025 | 24,780 | $570 | — | — |
| Q4 2024 | 78,797 | $1,811 | — | — |
| Q3 2024 | 72,950 | $1,711 | — | — |
| Q2 2024 | 68,020 | $1,535 | — | — |
| Q1 2024 | 69,778 | $1,589 | — | — |
| Q4 2023 | 94,654 | $2,181 | — | — |
| Q3 2023 | 19,691 | $2,043 | — | — |