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 | 445,461 | $10,257 | — | — |
| Q1 2025 | 8,213,229 | $188,781 | — | — |
| Q3 2019 | 2,180,542 | $57,402,786 | — | — |
| Q2 2019 | 4,943,254 | $127,610,128 | — | — |
| Q1 2019 | 1,690,315 | $42,663,551 | — | — |
| Q4 2018 | 10,215,819 | $251,819,938 | — | — |
| Q3 2018 | 1,373,026 | $33,419,453 | — | — |
| Q2 2018 | 1,374,949 | $33,859,098 | — | — |
| Q1 2018 | 1,521,278 | $37,560,354 | — | — |
| Q4 2017 | 1,088,971 | $27,311,393 | — | — |
| Q3 2017 | 1,009,515 | $25,478,226 | — | — |
| Q2 2017 | 986,565 | $24,920,632 | — | — |
| Q1 2017 | 1,172,198 | $29,363,560 | — | — |
| Q4 2016 | 902,964 | $22,511 | — | — |
| Q3 2016 | 176,095 | $4,593 | — | — |
| Q2 2016 | 163,706 | $4,296 | — | — |
| Q1 2016 | 123,614 | $3,190 | — | — |
| Q4 2015 | 618,970 | $15,511 | — | — |
| Q3 2015 | 528,283 | $13,418 | — | — |
| Q2 2015 | 523,985 | $13,110 | — | — |