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 | 326,416 | $7,516 | — | — |
| Q3 2025 | 313,668 | $7,252 | — | — |
| Q2 2025 | 266,700 | $6,129 | — | — |
| Q1 2025 | 290,172 | $6,670 | — | — |
| Q4 2024 | 282,427 | $6,490 | — | — |