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 | 638,315 | $14,697 | — | — |
| Q3 2025 | 603,568 | $13,954 | — | — |
| Q2 2025 | 12,043 | $277 | — | — |
| Q1 2025 | 11,841 | $272 | — | — |
| Q4 2024 | 10,030 | $230 | — | — |
| Q3 2024 | 10,030 | $235 | — | — |
| Q2 2024 | 10,030 | $226 | — | — |