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 | 7,808 | $180 | — | — |
| Q3 2025 | 7,785 | $180 | — | — |
| Q2 2025 | 6,563 | $150 | — | — |
| Q1 2025 | 5,667 | $130 | — | — |
| Q4 2024 | 5,232 | $118 | — | — |
| Q3 2024 | 4,837 | $109 | — | — |
| Q2 2024 | 4,837 | $109 | — | — |
| Q1 2024 | 4,846 | $110 | — | — |
| Q4 2023 | 5,023 | $116 | — | — |