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 | 43,016 | $990 | — | — |
| Q3 2025 | 43,250 | $1,000 | — | — |
| Q2 2025 | 44,926 | $1,032 | — | — |
| Q1 2025 | 44,803 | $1,030 | — | — |
| Q4 2024 | 44,802 | $1,030 | — | — |