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 | 18,178 | $419 | — | — |
| Q3 2025 | 24,729 | $572 | — | — |
| Q2 2025 | 25,585 | $588 | — | — |
| Q1 2025 | 25,898 | $595 | — | — |
| Q4 2024 | 26,325 | $605 | — | — |