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 | 583,032 | $13,424 | — | — |
| Q3 2025 | 541,825 | $12,527 | — | — |
| Q2 2025 | 582,280 | $13,381 | — | — |
| Q1 2025 | 571,447 | $13,135 | — | — |
| Q4 2024 | 435,539 | $10,009 | — | — |
| Q3 2024 | 239,135 | $5,607 | — | — |
| Q2 2024 | 183,853 | $4,150 | — | — |
| Q1 2024 | 94,137 | $2,143 | — | — |
| Q4 2023 | 18,642 | $430 | — | — |