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 | 422,433 | $9,727 | — | — |
| Q3 2025 | 403,300 | $9,322 | — | — |
| Q2 2025 | 345,388 | $7,902 | — | — |
| Q1 2025 | 282,814 | $6,522 | — | — |
| Q4 2024 | 228,337 | $5,085 | — | — |
| Q3 2024 | 214,242 | $4,906 | — | — |
| Q2 2024 | 179,968 | $4,074 | — | — |
| Q1 2024 | 169,323 | $3,811 | — | — |