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 | 7,589 | $175 | — | — |
| Q3 2025 | 7,368 | $170 | — | — |
| Q2 2025 | 44,788 | $1,029 | — | — |
| Q1 2025 | 140,211 | $3,223 | — | — |
| Q4 2024 | 97,704 | $2,245 | — | — |
| Q3 2024 | 92,810 | $2,176 | — | — |
| Q2 2024 | 25,859 | $584 | — | — |
| Q1 2024 | 17,258 | $393 | — | — |