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 | 212,896 | $4,913 | — | — |
| Q3 2025 | 250,238 | $5,786 | — | — |
| Q2 2025 | 219,644 | $5,047 | — | — |
| Q1 2025 | 219,822 | $5,053 | — | — |
| Q4 2024 | 237,196 | $5,451 | — | — |