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 | 27,516 | $634 | — | — |
| Q3 2025 | 61,890 | $1,431 | — | — |
| Q2 2025 | 67,406 | $1,549 | — | — |
| Q1 2025 | 195,150 | $4,486 | — | — |
| Q4 2024 | 295,628 | $6,794 | — | — |