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 | 219,858 | $5,062 | — | — |
| Q3 2025 | 210,857 | $4,875 | — | — |
| Q2 2025 | 193,020 | $4,436 | — | — |
| Q2 2024 | 1,421 | $32 | — | — |
| Q1 2024 | 1,421 | $32 | — | — |
| Q4 2023 | 1,421 | $0 | — | — |