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 | 24,596 | $566 | — | — |
| Q3 2025 | 23,808 | $550 | — | — |
| Q2 2025 | 23,053 | $530 | — | — |
| Q1 2025 | 22,850 | $525 | — | — |
| Q4 2024 | 38,812 | $892 | — | — |