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 | 38,716 | $891 | — | — |
| Q3 2025 | 37,041 | $856 | — | — |
| Q2 2025 | 37,940 | $864 | — | — |
| Q1 2025 | 50,270 | $1,149 | — | — |
| Q4 2024 | 48,804 | $1,087 | — | — |