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 | 101,738 | $2,343 | — | — |
| Q3 2025 | 103,765 | $2,399 | — | — |
| Q2 2025 | 109,053 | $2,506 | — | — |
| Q1 2025 | 111,182 | $2,556 | — | — |
| Q4 2024 | 115,124 | $2,646 | — | — |