CUSIP: 46429b267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,125 | $2,720 | — | — |
| Q3 2025 | 118,125 | $2,731 | — | — |
| Q2 2025 | 127,725 | $2,935 | — | — |
| Q1 2025 | 146,225 | $3,361 | — | — |
| Q4 2024 | 162,551 | $3,735 | — | — |
| Q3 2024 | 2,465,947 | $57,826 | — | — |
| Q2 2024 | 2,571,044 | $58,028 | — | — |
| Q4 2023 | 2,636,186 | $60,738 | — | — |