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 | 7,396,196 | $170,297 | — | — |
| Q3 2025 | 8,016,429 | $185,340 | — | — |
| Q2 2025 | 9,126,229 | $209,721 | — | — |
| Q1 2025 | 13,233,090 | $304,163 | — | — |
| Q4 2024 | 19,214,897 | $441,558 | — | — |
| Q3 2024 | 26,353,543 | $617,991 | — | — |
| Q2 2024 | 53,778,752 | $1,213,786 | — | — |
| Q1 2024 | 63,104,925 | $1,436,899 | — | — |
| Q4 2023 | 56,602,898 | $1,304,131 | — | — |
| Q3 2023 | 85,547,733 | $1,885,472 | — | — |
| Q2 2023 | 78,839,849 | $1,805,433 | — | — |
| Q1 2023 | 78,342,719 | $1,831,653 | — | — |
| Q4 2022 | 74,220,777 | $1,686,296 | — | — |
| Q3 2022 | 28,661,738 | $652,341 | — | — |
| Q2 2022 | 14,097,368 | $336,927 | — | — |
| Q1 2022 | 2,005,961 | $49,968 | — | — |
| Q4 2021 | 5,394,316 | $143,920 | — | — |
| Q3 2021 | 5,492,222 | $145,708 | — | — |
| Q2 2021 | 5,899,942 | $156,939 | — | — |
| Q1 2021 | 6,299,839 | $164,993 | — | — |
| Q4 2020 | 6,174,554 | $168,195 | — | — |
| Q3 2020 | 6,467,248 | $180,760 | — | — |
| Q2 2020 | 17,911,989 | $501,357 | — | — |
| Q1 2020 | 65,935,780 | $1,846,861 | — | — |
| Q4 2019 | 55,496,415 | $1,439,577 | — | — |
| Q3 2019 | 52,077,625 | $1,370,943 | — | — |
| Q2 2019 | 38,566,315 | $995,589 | — | — |
| Q1 2019 | 606,741 | $15,314 | — | — |
| Q4 2018 | 12,274 | $302 | — | — |
| Q3 2018 | 11,707 | $285 | — | — |