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 | 1,184,157 | $27,265 | — | — |
| Q3 2025 | 1,131,229 | $26 | — | — |
| Q2 2025 | 1,142,721 | $26 | — | — |
| Q1 2025 | 1,250,310 | $29 | — | — |
| Q4 2024 | 2,093,187 | $48 | — | — |
| Q3 2024 | 2,009,642 | $47 | — | — |
| Q2 2024 | 2,043,210 | $46 | — | — |
| Q1 2024 | 1,728,019 | $39 | — | — |
| Q4 2023 | 986,758 | $23 | — | — |
| Q3 2023 | 756,139 | $17 | — | — |
| Q2 2023 | 1,552,915 | $36 | — | — |
| Q1 2023 | 1,685,419 | $39 | — | — |
| Q4 2022 | 1,079,245 | $25 | — | — |
| Q3 2022 | 2,122,119 | $48,299 | — | — |
| Q2 2022 | 1,392,950 | $33,291 | — | — |
| Q1 2022 | 1,742,277 | $43,400 | — | — |
| Q4 2021 | 1,729,418 | $46,140 | — | — |
| Q3 2021 | 1,741,023 | $46,189 | — | — |
| Q2 2021 | 2,042,593 | $54,332 | — | — |
| Q1 2021 | 1,992,475 | $52,182 | — | — |
| Q4 2020 | 1,548,659 | $42,185 | — | — |
| Q3 2020 | 1,869,864 | $52,262 | — | — |
| Q2 2020 | 1,610,538 | $45,078 | — | — |
| Q1 2020 | 1,890,106 | $52,941 | — | — |
| Q4 2019 | 1,716,490 | $44,525 | — | — |
| Q3 2019 | 1,265,910 | $33,325 | — | — |
| Q2 2019 | 1,028,809 | $26,558 | — | — |
| Q1 2019 | 551,504 | $13,919 | — | — |
| Q4 2018 | 275,954 | $6,802 | — | — |
| Q3 2018 | 282,076 | $6,865 | — | — |
| Q2 2018 | 285,788 | $7,038 | — | — |
| Q1 2018 | 298,029 | $7,358 | — | — |
| Q4 2017 | 290,647 | $7,289 | — | — |