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 | 2,361,902 | $54 | — | — |
| Q3 2025 | 2,269,556 | $52 | — | — |
| Q2 2025 | 2,221,819 | $51 | — | — |
| Q1 2025 | 2,275,582 | $52 | — | — |
| Q4 2024 | 2,145,165 | $49 | — | — |
| Q3 2024 | 2,234,777 | $52 | — | — |
| Q2 2024 | 2,186,880 | $49 | — | — |
| Q1 2024 | 2,234,601 | $51 | — | — |
| Q4 2023 | 977,485 | $23 | — | — |
| Q3 2023 | 1,421,404 | $31 | — | — |
| Q2 2023 | 4,872,461 | $112 | — | — |
| Q1 2023 | 4,859,629 | $114 | — | — |
| Q4 2022 | 4,282,050 | $97 | — | — |
| Q3 2022 | 9,466,415 | $215,456 | — | — |
| Q2 2022 | 7,448,005 | $177,921 | — | — |
| Q1 2022 | 7,833,866 | $195,142 | — | — |
| Q4 2021 | 7,128,387 | $190,185 | — | — |
| Q3 2021 | 6,813,580 | $180,765 | — | — |
| Q2 2021 | 8,295,792 | $220,668 | — | — |
| Q1 2021 | 7,781,533 | $203,798 | — | — |
| Q4 2020 | 5,648,926 | $153,877 | — | — |
| Q3 2020 | 5,080,422 | $141,998 | — | — |
| Q2 2020 | 4,521,118 | $126,546 | — | — |
| Q1 2020 | 5,700,541 | $159,672 | — | — |
| Q4 2019 | 5,942,790 | $154,156 | — | — |
| Q3 2019 | 3,479,083 | $91,587 | — | — |
| Q2 2019 | 2,995,271 | $77,323 | — | — |
| Q1 2019 | 1,429,089 | $36,070 | — | — |
| Q4 2018 | 476,247 | $11,739 | — | — |
| Q3 2018 | 426,519 | $10,381 | — | — |
| Q2 2018 | 384,800 | $9,476 | — | — |
| Q1 2018 | 299,643 | $7,398 | — | — |
| Q4 2017 | 27,466 | $689 | — | — |
| Q3 2017 | 24,468 | $618 | — | — |
| Q2 2017 | 16,282 | $411 | — | — |
| Q1 2017 | 11,189 | $280 | — | — |