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 | 32,547,584 | $749,408 | — | — |
| Q3 2025 | 33,278,312 | $769,395 | — | — |
| Q2 2025 | 31,574,796 | $725,589 | — | — |
| Q1 2025 | 19,580,949 | $450,068 | — | — |
| Q4 2024 | 20,989,744 | $482,344 | — | — |
| Q3 2024 | 19,796,696 | $464,233 | — | — |
| Q2 2024 | 19,868,657 | $448,436 | — | — |
| Q1 2024 | 20,753,390 | $472,555 | — | — |
| Q4 2023 | 20,385,353 | $469,679 | — | — |
| Q3 2023 | 18,693,958 | $412,015 | — | — |
| Q2 2023 | 24,154,406 | $553,136 | — | — |
| Q1 2023 | 22,409,784 | $523,941 | — | — |
| Q4 2022 | 21,990,972 | $499,635 | — | — |
| Q3 2022 | 28,729,691 | $653,888 | — | — |
| Q2 2022 | 25,285,989 | $604,336 | — | — |
| Q1 2022 | 23,205,674 | $578,053 | — | — |
| Q4 2021 | 15,524,248 | $414,187 | — | — |
| Q3 2021 | 14,092,630 | $373,877 | — | — |
| Q2 2021 | 15,024,534 | $399,653 | — | — |
| Q1 2021 | 14,231,192 | $372,715 | — | — |
| Q4 2020 | 14,738,293 | $401,472 | — | — |
| Q3 2020 | 8,416,662 | $235,246 | — | — |
| Q2 2020 | 7,878,349 | $220,514 | — | — |
| Q1 2020 | 8,028,007 | $224,864 | — | — |
| Q4 2019 | 6,519,293 | $169,110 | — | — |
| Q3 2019 | 5,451,378 | $143,506 | — | — |
| Q2 2019 | 4,482,906 | $115,726 | — | — |
| Q1 2019 | 3,003,976 | $75,820 | — | — |
| Q4 2018 | 2,186,671 | $53,901 | — | — |
| Q3 2018 | 1,713,528 | $41,707 | — | — |
| Q2 2018 | 1,453,609 | $35,795 | — | — |
| Q1 2018 | 1,171,076 | $28,915 | — | — |
| Q4 2017 | 1,253,687 | $31,442 | — | — |
| Q3 2017 | 1,169,505 | $29,518 | — | — |
| Q2 2017 | 1,130,107 | $28,547 | — | — |
| Q1 2017 | 936,654 | $23,463 | — | — |
| Q4 2016 | 879,582 | $21,927 | — | — |
| Q3 2016 | 881,005 | $22,977 | — | — |
| Q2 2016 | 1,666,572 | $43,730 | — | — |
| Q1 2016 | 1,934,556 | $49,911 | — | — |
| Q4 2015 | 195,623 | $4,903 | — | — |
| Q3 2015 | 191,453 | $4,865 | — | — |
| Q2 2015 | 116,210 | $2,907 | — | — |
| Q1 2015 | 115,637 | $2,954 | — | — |
| Q4 2014 | 30,110 | $758 | — | — |
| Q3 2014 | 76,039 | $1,887 | — | — |
| Q2 2014 | 38,359 | $951 | — | — |
| Q1 2014 | 35,873 | $879 | — | — |
| Q4 2013 | 39,172 | $951 | — | — |
| Q2 2013 | 17,550 | $432 | — | — |