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 | 182,801 | $4,209 | — | — |
| Q3 2025 | 174,563 | $4,036 | — | — |
| Q2 2025 | 469,934 | $10,799 | — | — |
| Q1 2025 | 320,561 | $7,368 | — | — |
| Q4 2024 | 916,912 | $21,071 | — | — |
| Q3 2024 | 795,670 | $18,658 | — | — |
| Q2 2024 | 397,273 | $8,966 | — | — |
| Q1 2024 | 413,166 | $9,408 | — | — |
| Q4 2023 | 13,547,526 | $312,135 | — | — |
| Q3 2023 | 1,006,649 | $22,187 | — | — |
| Q2 2023 | 135,040 | $3,092 | — | — |
| Q1 2023 | 215,055 | $5,028 | — | — |
| Q4 2022 | 202,302 | $4,596 | — | — |
| Q2 2022 | 6,205,288 | $148 | — | — |
| Q2 2021 | 1,922,651 | $51,143 | — | — |
| Q1 2021 | 1,922,772 | $50,357 | — | — |
| Q4 2020 | 2,075,627 | $56,540 | — | — |
| Q3 2020 | 2,019,238 | $56,438 | — | — |
| Q2 2020 | 1,002,751 | $28,067 | — | — |
| Q1 2020 | 1,652,068 | $46,274 | — | — |
| Q4 2019 | 1,434,522 | $37,212 | — | — |
| Q3 2017 | 13,271 | $335 | — | — |
| Q4 2016 | 43,923 | $1,095 | — | — |
| Q1 2012 | 29,150 | $718 | — | — |