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 | 44,752 | $1,030 | — | — |
| Q3 2025 | 50,202 | $1,161 | — | — |
| Q2 2025 | 60,098 | $1,381 | — | — |
| Q1 2025 | 60,098 | $1,381 | — | — |
| Q4 2024 | 18,733 | $430 | — | — |
| Q3 2024 | 19,233 | $451 | — | — |
| Q2 2024 | 25,283 | $571 | — | — |