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 | 24,056 | $554 | — | — |
| Q3 2025 | 24,571 | $568 | — | — |
| Q2 2025 | 29,587 | $680 | — | — |
| Q1 2025 | 43,504 | $1,000 | — | — |
| Q4 2024 | 46,392 | $1,066 | — | — |