Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,742 | $297 | — | — |
| Q2 2025 | 11,644 | $265 | — | — |
| Q1 2025 | 9,922 | $225 | — | — |
| Q4 2024 | 14,601 | $336 | — | — |
| Q3 2024 | 17,346 | $407 | — | — |
| Q2 2024 | 20,315 | $459 | — | — |