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 | 28,072 | $646 | — | — |
| Q3 2025 | 29,332 | $678 | — | — |
| Q2 2025 | 40,245 | $925 | — | — |
| Q1 2025 | 38,504 | $885 | — | — |
| Q4 2024 | 41,720 | $959 | — | — |
| Q3 2024 | 44,875 | $1,052 | — | — |
| Q2 2024 | 44,381 | $1,002 | — | — |
| Q1 2024 | 63,875 | $1,454 | — | — |