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 | 785 | $18 | — | — |
| Q3 2025 | 1,179 | $27 | — | — |
| Q2 2025 | 785 | $18 | — | — |
| Q1 2025 | 785 | $18 | — | — |
| Q4 2024 | 863 | $20 | — | — |