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 | 578,537 | $13,321 | — | — |
| Q3 2025 | 549,676 | $12,709 | — | — |
| Q2 2025 | 546,923 | $12,568 | — | — |
| Q1 2025 | 524,477 | $12,055 | — | — |
| Q4 2024 | 683,855 | $15,715 | — | — |
| Q3 2024 | 499,857 | $11,722 | — | — |
| Q2 2024 | 337,868 | $7,626 | — | — |
| Q1 2024 | 394,345 | $8,979 | — | — |
| Q4 2023 | 364,908 | $8,407 | — | — |
| Q3 2023 | 1,518,703 | $33,472 | — | — |
| Q2 2023 | 14,567,219 | $333,589 | — | — |
| Q1 2023 | 13,479,432 | $315,149 | — | — |
| Q4 2022 | 11,442,736 | $260 | — | — |
| Q3 2022 | 18,313,029 | $416,811 | — | — |
| Q2 2022 | 17,422,866 | $416,407 | — | — |
| Q3 2021 | 26,510 | $703 | — | — |
| Q2 2021 | 26,453 | $704 | — | — |
| Q1 2021 | 79,068 | $2,071 | — | — |
| Q4 2020 | 78,958 | $2,151 | — | — |
| Q3 2020 | 476,936 | $13,330 | — | — |
| Q2 2020 | 692,287 | $19,377 | — | — |
| Q1 2020 | 695,887 | $19,492 | — | — |
| Q4 2019 | 7,680,432 | $199,230 | — | — |