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 | 64,257 | $1,480 | — | — |
| Q3 2025 | 58,977 | $1,364 | — | — |
| Q2 2025 | 53,824 | $1,237 | — | — |
| Q1 2025 | 58,770 | $1,351 | — | — |
| Q4 2024 | 61,309 | $1,409 | — | — |
| Q3 2024 | 60,225 | $1,412 | — | — |
| Q2 2024 | 60,147 | $1,358 | — | — |
| Q1 2024 | 62,269 | $1,418 | — | — |
| Q4 2023 | 66,174 | $1,525 | — | — |