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 | 4,950,700 | $113,995 | — | — |
| Q3 2025 | 5,190,877 | $118,543 | — | — |
| Q2 2025 | 5,744,707 | $132,038 | — | — |
| Q1 2025 | 5,167,702 | $118,944 | — | — |
| Q4 2024 | 6,060,377 | $139,167 | — | — |
| Q3 2024 | 6,110,182 | $143,292 | — | — |
| Q2 2024 | 5,841,889 | $131,850 | — | — |
| Q1 2024 | 5,622,835 | $127,960 | — | — |
| Q4 2023 | 5,491,439 | $126,455 | — | — |
| Q3 2023 | 5,913,445 | $130,425 | — | — |
| Q2 2023 | 7,562,313 | $173,114 | — | — |
| Q1 2023 | 6,014,986 | $140,630 | — | — |
| Q4 2022 | 5,967,686 | $135,602 | — | — |
| Q3 2022 | 6,311,620 | $143,749 | — | — |
| Q2 2022 | 5,048,497 | $120,777 | — | — |
| Q1 2022 | 6,776,619 | $168,806 | — | — |
| Q4 2021 | 9,413,968 | $251,131 | — | — |
| Q3 2021 | 9,102,658 | $241,059 | — | — |
| Q2 2021 | 9,447,019 | $251,337 | — | — |
| Q1 2021 | 9,268,230 | $242,147 | — | — |
| Q4 2020 | 8,564,667 | $233,019 | — | — |
| Q3 2020 | 9,306,620 | $259,933 | — | — |
| Q2 2020 | 7,002,101 | $195,035 | — | — |
| Q1 2020 | 5,023,173 | $137,936 | — | — |
| Q4 2019 | 4,687,287 | $121,440 | — | — |
| Q3 2019 | 3,996,152 | $105,240 | — | — |
| Q2 2019 | 3,558,199 | $91,956 | — | — |
| Q1 2019 | 2,611,706 | $66,088 | — | — |
| Q4 2018 | 2,962,186 | $73,041 | — | — |
| Q3 2018 | 2,698,845 | $79,138 | — | — |
| Q2 2018 | 2,517,912 | $61,995 | — | — |
| Q1 2018 | 2,320,937 | $57,284 | — | — |
| Q4 2017 | 2,164,016 | $54,267 | — | — |
| Q3 2017 | 1,692,169 | $42,719 | — | — |
| Q2 2017 | 1,546,478 | $39,001 | — | — |
| Q1 2017 | 1,374,569 | $34,455 | — | — |
| Q4 2016 | 7,843,513 | $220,387 | — | — |
| Q3 2016 | 127,450 | $3,324 | — | — |
| Q2 2016 | 820,578 | $21,513 | — | — |
| Q1 2016 | 8,048 | $208 | — | — |
| Q4 2015 | 159,986 | $4,004 | — | — |