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 | 5,614,962 | $129,285 | — | — |
| Q3 2025 | 5,243,494 | $121,230 | — | — |
| Q2 2025 | 4,407,007 | $101,273 | — | — |
| Q1 2025 | 4,610,025 | $105,961 | — | — |
| Q4 2024 | 5,183,905 | $119,126 | — | — |
| Q3 2024 | 5,935,385 | $139,185 | — | — |
| Q2 2024 | 6,231,413 | $140,643 | — | — |
| Q1 2024 | 6,216,919 | $141,559 | — | — |
| Q4 2023 | 5,872,353 | $135,299 | — | — |
| Q3 2023 | 4,940,249 | $108,883 | — | — |
| Q2 2023 | 2,824,146 | $64,673 | — | — |
| Q1 2023 | 2,603,043 | $60,859 | — | — |
| Q4 2022 | 422,084 | $9,590 | — | — |
| Q3 2022 | 367,331 | $8,360 | — | — |
| Q2 2022 | 367,331 | $8,779 | — | — |
| Q4 2017 | 22,200 | $557 | — | — |