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 | 1,879,087 | $43,266 | — | — |
| Q3 2025 | 1,559,396 | $36,053 | — | — |
| Q2 2025 | 1,359,378 | $31,239 | — | — |
| Q1 2025 | 1,384,013 | $31,812 | — | — |
| Q4 2024 | 931,471 | $21,405 | — | — |
| Q3 2024 | 1,127,051 | $26,429 | — | — |
| Q2 2024 | 1,646,756 | $37,167 | — | — |
| Q1 2024 | 1,547,879 | $35,245 | — | — |
| Q4 2023 | 1,437,810 | $33,127 | — | — |
| Q3 2023 | 1,390,160 | $30,639 | — | — |
| Q2 2023 | 1,613,100 | $36,940 | — | — |
| Q1 2023 | 1,759,094 | $41,128 | — | — |
| Q4 2022 | 1,929,337 | $43,835 | — | — |
| Q3 2022 | 1,501,837 | $34,182 | — | — |
| Q2 2022 | 990,058 | $23,662 | — | — |
| Q1 2022 | 861,788 | $21,467 | — | — |
| Q4 2021 | 658,678 | $17,574 | — | — |
| Q3 2021 | 734,393 | $19,483 | — | — |
| Q2 2021 | 900,887 | $23,964 | — | — |
| Q1 2021 | 1,093,784 | $28,646 | — | — |
| Q4 2020 | 1,238,735 | $33,743 | — | — |
| Q3 2020 | 1,456,540 | $40,710 | — | — |
| Q2 2020 | 1,475,166 | $41,290 | — | — |
| Q1 2020 | 1,340,657 | $37,552 | — | — |
| Q4 2019 | 763,536 | $19,806 | — | — |
| Q3 2019 | 728,607 | $19,181 | — | — |
| Q2 2019 | 742,708 | $19,173 | — | — |
| Q1 2019 | 293,591 | $7,410 | — | — |