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 | 2,436,008 | $56 | — | — |
| Q3 2025 | 2,361,281 | $55 | — | — |
| Q2 2025 | 1,762,825 | $41 | — | — |
| Q1 2025 | 2,145,009 | $49 | — | — |
| Q4 2024 | 1,899,007 | $44 | — | — |
| Q3 2024 | 1,494,812 | $35 | — | — |
| Q2 2024 | 393,016 | $9 | — | — |
| Q1 2024 | 429,069 | $10 | — | — |
| Q4 2023 | 1,570,869 | $36 | — | — |
| Q3 2023 | 2,221,194 | $49 | — | — |
| Q2 2023 | 1,529,446 | $35 | — | — |
| Q1 2023 | 1,563,996 | $36 | — | — |
| Q4 2022 | 1,651,097 | $38 | — | — |
| Q3 2022 | 1,618,339 | $36,932 | — | — |
| Q2 2022 | 1,428,136 | $34,210 | — | — |
| Q1 2022 | 2,247,681 | $58,044 | — | — |
| Q4 2021 | 3,010,867 | $80,089 | — | — |
| Q3 2021 | 2,746,982 | $72,991 | — | — |
| Q2 2021 | 3,014,588 | $80,188 | — | — |
| Q1 2021 | 3,320,706 | $86,969 | — | — |
| Q4 2020 | 2,662,769 | $72,534 | — | — |
| Q3 2020 | 3,378,576 | $94,431 | — | — |
| Q2 2020 | 1,805,078 | $50,560 | — | — |
| Q1 2020 | 1,805,078 | $50,560 | — | — |
| Q4 2019 | 1,677,455 | $43,513 | — | — |
| Q3 2019 | 1,268,976 | $33,405 | — | — |
| Q2 2019 | 1,203,173 | $31,060 | — | — |
| Q1 2019 | 590,165 | $14,895 | — | — |
| Q4 2018 | 165,757 | $4,034 | — | — |
| Q3 2018 | 165,757 | $4,034 | — | — |
| Q2 2018 | 138,480 | $3,410 | — | — |
| Q1 2018 | 108,069 | $2,668 | — | — |
| Q4 2017 | 20,584 | $516 | — | — |