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 | 71,006,495 | $1,634,925 | — | — |
| Q3 2025 | 68,704,223 | $1,588,442 | — | — |
| Q2 2025 | 69,120,041 | $1,588,379 | — | — |
| Q1 2025 | 69,572,378 | $1,599,121 | — | — |
| Q4 2024 | 66,956,719 | $1,538,665 | — | — |
| Q3 2024 | 65,412,885 | $1,533,932 | — | — |
| Q2 2024 | 54,345,025 | $1,226,567 | — | — |
| Q1 2024 | 58,161,325 | $1,324,333 | — | — |
| Q4 2023 | 55,833,562 | $1,286,405 | — | — |
| Q3 2023 | 56,110,992 | $1,236,686 | — | — |
| Q2 2023 | 58,502,658 | $1,339,711 | — | — |
| Q1 2023 | 55,448,009 | $1,296,374 | — | — |
| Q4 2022 | 47,732,839 | $1,084,490 | — | — |
| Q3 2022 | 42,157,829 | $959,513 | — | — |
| Q2 2022 | 34,773,436 | $831,085 | — | — |
| Q1 2022 | 33,467,107 | $833,665 | — | — |
| Q4 2021 | 27,418,819 | $731,534 | — | — |
| Q3 2021 | 27,873,913 | $739,495 | — | — |
| Q2 2021 | 26,866,434 | $714,647 | — | — |
| Q1 2021 | 27,407,772 | $717,809 | — | — |
| Q4 2020 | 24,663,313 | $671,829 | — | — |
| Q3 2020 | 26,273,584 | $734,347 | — | — |
| Q2 2020 | 24,686,373 | $690,972 | — | — |
| Q1 2020 | 19,642,383 | $550,184 | — | — |
| Q4 2019 | 19,993,852 | $518,639 | — | — |
| Q2 2019 | 10,828 | $280 | — | — |