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 | 46,020 | $1,060 | — | — |
| Q3 2025 | 45,488 | $1,052 | — | — |
| Q2 2025 | 45,089 | $1,036 | — | — |
| Q1 2025 | 44,691 | $1,027 | — | — |
| Q4 2024 | 44,571 | $1,024 | — | — |
| Q3 2024 | 44,571 | $1,045 | — | — |
| Q2 2024 | 44,571 | $1,006 | — | — |
| Q1 2024 | 44,571 | $1,015 | — | — |
| Q4 2023 | 44,571 | $1,027 | — | — |
| Q3 2023 | 44,571 | $982 | — | — |