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 | 17,801 | $410 | — | — |
| Q3 2025 | 20,758 | $480 | — | — |
| Q2 2025 | 22,203 | $510 | — | — |
| Q1 2025 | 23,090 | $531 | — | — |
| Q4 2024 | 23,524 | $541 | — | — |
| Q3 2024 | 23,181 | $544 | — | — |
| Q2 2024 | 56,771 | $1,281 | — | — |
| Q1 2024 | 121,101 | $2,757 | — | — |
| Q4 2023 | 904,420 | $20,838 | — | — |