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 | 158,627 | $3,659 | — | — |
| Q3 2025 | 158,904 | $3,712 | — | — |
| Q2 2025 | 158,033 | $3,606 | — | — |
| Q1 2025 | 117,033 | $2,690 | — | — |
| Q4 2024 | 115,679 | $2,658 | — | — |
| Q3 2024 | 118,019 | $2,768 | — | — |
| Q2 2024 | 106,444 | $2,402 | — | — |
| Q1 2024 | 102,046 | $2,324 | — | — |
| Q4 2023 | 104,883 | $2,416 | — | — |