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 | 394,706,971 | $9,088,128 | — | — |
| Q3 2025 | 362,138,521 | $8,372,643 | — | — |
| Q2 2025 | 321,504,611 | $7,388,176 | — | — |
| Q1 2025 | 312,744,235 | $7,188,426 | — | — |
| Q4 2024 | 423,933,669 | $9,741,996 | — | — |
| Q3 2024 | 376,720,111 | $8,834,087 | — | — |
| Q2 2024 | 368,676,156 | $8,321,021 | — | — |
| Q1 2024 | 362,972,396 | $8,264,881 | — | — |
| Q4 2023 | 358,987,201 | $8,271,065 | — | — |
| Q3 2023 | 348,721,394 | $7,685,820 | — | — |
| Q2 2023 | 369,722,478 | $8,466,645 | — | — |
| Q1 2023 | 360,509,492 | $8,428,712 | — | — |
| Q4 2022 | 291,000,378 | $6,611,529 | — | — |
| Q3 2022 | 203,207,800 | $4,625,010 | — | — |
| Q2 2022 | 65,419,321 | $1,563,522 | — | — |
| Q1 2022 | 51,807,582 | $1,290,526 | — | — |
| Q4 2021 | 53,782,190 | $1,434,909 | — | — |
| Q3 2021 | 53,154,098 | $1,410,178 | — | — |
| Q2 2021 | 60,124,022 | $1,599,298 | — | — |
| Q1 2021 | 59,730,047 | $1,564,329 | — | — |
| Q4 2020 | 80,127,714 | $2,182,678 | — | — |
| Q3 2020 | 75,681,239 | $2,115,290 | — | — |
| Q2 2020 | 65,648,630 | $1,837,505 | — | — |
| Q1 2020 | 59,280,580 | $1,660,449 | — | — |
| Q4 2019 | 132,091,318 | $3,426,449 | — | — |
| Q3 2019 | 124,781,556 | $3,284,875 | — | — |
| Q2 2019 | 120,741,484 | $3,116,942 | — | — |
| Q1 2019 | 93,743,337 | $2,366,082 | — | — |
| Q4 2018 | 101,480,442 | $2,501,492 | — | — |
| Q3 2018 | 91,778,095 | $2,233,879 | — | — |
| Q2 2018 | 86,696,312 | $2,134,897 | — | — |
| Q1 2018 | 78,909,611 | $1,948,278 | — | — |
| Q4 2017 | 68,797,314 | $1,725,437 | — | — |
| Q3 2017 | 63,808,260 | $1,610,521 | — | — |
| Q2 2017 | 14,784,566 | $373,458 | — | — |
| Q1 2017 | 19,889,621 | $498,235 | — | — |
| Q4 2016 | 7,040,824 | $175,528 | — | — |
| Q3 2016 | 15,975,391 | $416,639 | — | — |
| Q2 2016 | 17,466,551 | $458,322 | — | — |
| Q1 2016 | 17,409,740 | $449,171 | — | — |
| Q4 2015 | 16,052,108 | $402,266 | — | — |
| Q3 2015 | 13,079,178 | $332,394 | — | — |
| Q2 2015 | 3,234,453 | $80,926 | — | — |
| Q1 2015 | 2,891,891 | $73,859 | — | — |
| Q4 2014 | 2,978,650 | $74,913 | — | — |
| Q3 2014 | 3,183,830 | $79,023 | — | — |
| Q2 2014 | 3,451,082 | $85,552 | — | — |
| Q1 2014 | 3,113,518 | $76,375 | — | — |
| Q4 2013 | 2,948,377 | $71,645 | — | — |
| Q3 2013 | 2,379,906 | $58,437 | — | — |
| Q2 2013 | 1,618,843 | $39,790 | — | — |