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 | 18,144 | $418 | — | — |
| Q3 2025 | 15,654 | $362 | — | — |
| Q2 2025 | 15,224 | $350 | — | — |
| Q1 2025 | 13,289 | $305 | — | — |
| Q4 2024 | 11,921 | $274 | — | — |
| Q3 2024 | 10,786 | $246 | — | — |
| Q2 2024 | 10,784 | $243 | — | — |
| Q1 2024 | 11,984 | $273 | — | — |