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 | 52,916 | $1,218 | — | — |
| Q3 2025 | 50,217 | $1,161 | — | — |
| Q2 2025 | 50,766 | $1,167 | — | — |
| Q1 2025 | 50,213 | $1,154 | — | — |
| Q4 2024 | 51,972 | $1,194 | — | — |