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 | 13,960 | $321 | — | — |
| Q3 2025 | 18,132 | $419 | — | — |
| Q2 2025 | 18,814 | $431 | — | — |
| Q1 2025 | 18,814 | $432 | — | — |
| Q4 2024 | 26,781 | $615 | — | — |
| Q3 2024 | 27,995 | $656 | — | — |
| Q2 2024 | 27,820 | $628 | — | — |