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 | 601,133 | $13,841 | — | — |
| Q3 2025 | 504,156 | $11,656 | — | — |
| Q2 2025 | 116,312 | $2,673 | — | — |
| Q1 2025 | 92,119 | $2,117 | — | — |
| Q4 2024 | 77,513 | $1,781 | — | — |
| Q3 2024 | 32,076 | $752 | — | — |
| Q2 2024 | 10,333 | $233 | — | — |