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 | 27,818 | $641 | — | — |
| Q3 2025 | 31,857 | $737 | — | — |
| Q2 2025 | 35,622 | $819 | — | — |
| Q1 2025 | 34,295 | $788 | — | — |
| Q4 2024 | 38,622 | $888 | — | — |
| Q3 2024 | 37,160 | $871 | — | — |
| Q1 2024 | 39,691 | $904 | — | — |
| Q4 2023 | 27,274 | $628 | — | — |