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 | 14,734 | $339 | — | — |
| Q3 2025 | 13,477 | $312 | — | — |
| Q2 2025 | 12,600 | $290 | — | — |
| Q1 2025 | 10,584 | $243 | — | — |
| Q4 2024 | 8,728 | $201 | — | — |
| Q3 2024 | 8,835 | $207 | — | — |
| Q4 2023 | 14,657 | $338 | — | — |
| Q3 2023 | 21,354 | $471 | — | — |
| Q2 2023 | 29,998 | $687 | — | — |