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 | 1,429,153 | $32,906 | — | — |
| Q3 2025 | 1,311,140 | $30,314 | — | — |
| Q2 2025 | 1,260,256 | $28,961 | — | — |
| Q1 2025 | 1,057,451 | $24,306 | — | — |
| Q4 2024 | 1,485,968 | $34,148 | — | — |
| Q3 2024 | 1,445,731 | $33,902 | — | — |
| Q2 2024 | 1,415,078 | $31,938 | — | — |
| Q1 2024 | 1,209,154 | $27,532 | — | — |
| Q4 2023 | 1,047,757 | $24,140 | — | — |
| Q3 2023 | 2,437,704 | $53,727 | — | — |