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 | 13,198 | $304 | — | — |
| Q3 2025 | 12,468 | $288 | — | — |
| Q2 2025 | 12,795 | $294 | — | — |
| Q1 2025 | 11,917 | $274 | — | — |
| Q4 2024 | 11,624 | $267 | — | — |