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 | 195,076,828 | $4,491,644 | — | — |
| Q3 2025 | 41,857,399 | $967,743 | — | — |
| Q2 2025 | 40,314,805 | $926,434 | — | — |
| Q1 2025 | 37,520,268 | $862,403 | — | — |
| Q4 2024 | 49,365,745 | $1,134,425 | — | — |
| Q3 2024 | 11,133,024 | $261,069 | — | — |
| Q2 2024 | 8,296,020 | $187,241 | — | — |
| Q1 2024 | 7,339,473 | $167,120 | — | — |
| Q4 2023 | 8,939,370 | $205,963 | — | — |
| Q3 2023 | 66,261,127 | $1,460,421 | — | — |
| Q2 2023 | 96,926,855 | $2,219,625 | — | — |
| Q1 2023 | 92,676,176 | $2,166,769 | — | — |
| Q4 2022 | 96,712,429 | $2,197 | — | — |
| Q3 2022 | 96,803,143 | $2,203,240 | — | — |
| Q2 2022 | 90,150,503 | $2,154,597 | — | — |
| Q1 2022 | 53,347,618 | $1,328,890 | — | — |
| Q4 2021 | 63,370,534 | $1,690,725 | — | — |
| Q3 2021 | 66,830,793 | $1,773,021 | — | — |
| Q2 2021 | 86,224,271 | $2,293,566 | — | — |
| Q1 2021 | 31,834,237 | $833,738 | — | — |
| Q4 2020 | 31,289,188 | $852,316 | — | — |
| Q3 2020 | 30,351,556 | $849,845 | — | — |
| Q2 2020 | 38,092,104 | $1,066,197 | — | — |
| Q1 2020 | 28,562,063 | $800,023 | — | — |
| Q4 2019 | 523,099 | $13,569 | — | — |
| Q3 2019 | 767,066 | $20,193 | — | — |
| Q2 2019 | 668,056 | $17,235 | — | — |
| Q1 2019 | 1,755,199 | $44,301 | — | — |
| Q4 2018 | 126,586 | $3,121 | — | — |
| Q3 2018 | 86,423 | $2,104 | — | — |
| Q2 2018 | 75,605 | $1,861 | — | — |
| Q1 2018 | 76,082 | $1,879 | — | — |
| Q4 2017 | 8,782 | $220 | — | — |
| Q3 2017 | 16,956 | $428 | — | — |
| Q2 2017 | 2,180 | $55 | — | — |
| Q1 2017 | 2,375 | $59 | — | — |
| Q4 2016 | 4,755 | $119 | — | — |
| Q3 2016 | 4,786 | $125 | — | — |
| Q2 2016 | 4,964 | $130 | — | — |
| Q1 2016 | 4,961 | $128 | — | — |
| Q4 2015 | 6,255 | $157 | — | — |