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 | 32,418 | $746 | — | — |
| Q3 2025 | 984 | $23 | — | — |
| Q2 2025 | 976 | $22 | — | — |
| Q1 2025 | 967 | $22 | — | — |
| Q4 2024 | 962 | $22 | — | — |
| Q3 2024 | 902 | $21 | — | — |
| Q2 2024 | 895 | $20 | — | — |
| Q1 2024 | 888 | $20 | — | — |
| Q4 2023 | 826 | $19 | — | — |
| Q3 2023 | 2,063 | $45 | — | — |
| Q2 2023 | 10,684 | $245 | — | — |
| Q1 2023 | 10,666 | $249 | — | — |
| Q4 2022 | 5,356 | $122 | — | — |