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 | 23,676,557 | $545,153 | — | — |
| Q3 2025 | 19,576,647 | $452,612 | — | — |
| Q2 2025 | 19,891,304 | $457,102 | — | — |
| Q1 2025 | 20,415,587 | $469,252 | — | — |
| Q4 2024 | 20,088,596 | $461,636 | — | — |
| Q3 2024 | 12,822,050 | $300,677 | — | — |
| Q2 2024 | 12,801,990 | $288,941 | — | — |
| Q1 2024 | 13,491,644 | $307,205 | — | — |
| Q4 2023 | 14,350,003 | $330,624 | — | — |
| Q3 2023 | 8,714,240 | $192,062 | — | — |
| Q2 2023 | 7,510,883 | $171,987 | — | — |