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 | 19,046 | $439 | — | — |
| Q3 2025 | 18,177 | $420 | — | — |
| Q2 2025 | 24,460 | $562 | — | — |
| Q1 2025 | 25,496 | $586 | — | — |
| Q4 2024 | 19,886 | $457 | — | — |
| Q3 2024 | 56,188 | $1,318 | — | — |
| Q2 2024 | 62,377 | $1,416 | — | — |
| Q1 2024 | 59,510 | $1,352 | — | — |
| Q4 2023 | 52,682 | $1,214 | — | — |