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 | 2,480,613 | $57,116 | — | — |
| Q3 2025 | 2,305,033 | $53,292 | — | — |
| Q2 2025 | 2,283,396 | $52 | — | — |
| Q1 2025 | 2,120,336 | $49 | — | — |
| Q4 2024 | 1,804,314 | $41 | — | — |
| Q3 2024 | 1,476,217 | $35 | — | — |
| Q2 2024 | 1,215,526 | $27 | — | — |
| Q1 2024 | 1,514,190 | $34 | — | — |
| Q4 2023 | 1,549,778 | $36 | — | — |
| Q3 2023 | 2,346,175 | $52 | — | — |
| Q2 2023 | 5,013,075 | $115 | — | — |
| Q1 2023 | 4,429,481 | $104 | — | — |
| Q4 2022 | 3,754,756 | $85 | — | — |
| Q3 2022 | 6,885,460 | $156,713 | — | — |
| Q2 2022 | 4,892,149 | $116,922 | — | — |
| Q1 2022 | 5,076,247 | $126,449 | — | — |
| Q4 2021 | 4,543,962 | $121,233 | — | — |
| Q3 2021 | 4,403,816 | $116,833 | — | — |
| Q2 2021 | 4,961,338 | $131,972 | — | — |
| Q1 2021 | 4,738,838 | $124,110 | — | — |
| Q4 2020 | 3,362,836 | $91,604 | — | — |
| Q3 2020 | 2,959,471 | $82,717 | — | — |
| Q2 2020 | 2,595,853 | $72,658 | — | — |
| Q1 2020 | 3,532,735 | $98,952 | — | — |
| Q4 2019 | 3,151,156 | $81,741 | — | — |
| Q3 2019 | 2,325,296 | $61,213 | — | — |
| Q2 2019 | 2,053,407 | $53,009 | — | — |
| Q1 2019 | 1,113,194 | $28,097 | — | — |
| Q4 2018 | 398,805 | $9,831 | — | — |
| Q3 2018 | 282,492 | $6,876 | — | — |
| Q2 2018 | 241,624 | $5,950 | — | — |
| Q1 2018 | 116,147 | $2,868 | — | — |
| Q2 2017 | 12,246 | $309 | — | — |