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 | 25,903 | $596 | — | — |
| Q3 2025 | 25,913 | $599 | — | — |
| Q2 2025 | 25,929 | $596 | — | — |
| Q1 2025 | 25,929 | $596 | — | — |
| Q4 2024 | 25,929 | $596 | — | — |
| Q3 2024 | 25,929 | $608 | — | — |
| Q2 2024 | 25,929 | $585 | — | — |
| Q1 2024 | 30,528 | $695 | — | — |
| Q4 2023 | 30,528 | $703 | — | — |