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 | 4,545 | $105 | — | — |
| Q3 2025 | 1,708 | $39 | — | — |
| Q2 2025 | 224 | $5 | — | — |
| Q1 2025 | 1,064 | $24 | — | — |
| Q4 2024 | 224 | $5 | — | — |
| Q3 2024 | 224 | $5 | — | — |