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 | 3,058,691 | $70,426 | — | — |
| Q3 2025 | 445,745 | $10,306 | — | — |
| Q2 2025 | 911,128 | $20,938 | — | — |
| Q1 2025 | 4,675,695 | $107 | — | — |
| Q4 2024 | 60,428 | $1,505 | — | — |
| Q3 2024 | 4,514,711 | $105,870 | — | — |
| Q2 2024 | 4,649,979 | $104,950 | — | — |
| Q1 2024 | 4,702,295 | $107,071 | — | — |
| Q4 2023 | 4,463,844 | $102,847 | — | — |
| Q3 2023 | 4,473,984 | $98,607 | — | — |
| Q2 2023 | 18,100 | $414 | — | — |
| Q1 2023 | 44,900 | $1,050 | — | — |
| Q4 2022 | 49,935 | $1,135 | — | — |
| Q3 2022 | 67,691 | $1,541 | — | — |
| Q2 2022 | 60,428 | $1,444 | — | — |
| Q1 2022 | 60,428 | $1,505 | — | — |
| Q4 2021 | 140,073 | $3,737 | — | — |
| Q2 2021 | 161,890 | $4,306 | — | — |
| Q1 2021 | 62,014 | $1,642 | — | — |
| Q4 2020 | 93,056 | $2,535 | — | — |
| Q3 2020 | 175,759 | $4,912 | — | — |
| Q2 2020 | 193,339 | $5,412 | — | — |
| Q1 2020 | 1,734,947 | $48,595 | — | — |
| Q4 2019 | 1,572,317 | $40,786 | — | — |
| Q3 2019 | 1,496,149 | $39,386 | — | — |
| Q2 2019 | 1,502,038 | $38,775 | — | — |