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 | 119,087,423 | $2,741,988 | — | — |
| Q3 2025 | 111,201,014 | $2,570,967 | — | — |
| Q2 2025 | 105,719,785 | $2,429,441 | — | — |
| Q1 2025 | 102,991,608 | $2,367,262 | — | — |
| Q4 2024 | 113,104,408 | $2,599,139 | — | — |
| Q3 2024 | 107,763,508 | $2,527,054 | — | — |
| Q2 2024 | 104,237,657 | $2,352,644 | — | — |
| Q1 2024 | 97,794,306 | $2,226,776 | — | — |
| Q4 2023 | 5,244,858 | $120,842 | — | — |
| Q3 2023 | 7,988,845 | $176,074 | — | — |
| Q2 2023 | 20,372,418 | $466,528 | — | — |
| Q1 2023 | 20,042,350 | $468,590 | — | — |
| Q4 2022 | 15,435,266 | $350,689 | — | — |
| Q3 2022 | 31,413,620 | $714,974 | — | — |
| Q2 2022 | 22,810,143 | $545,162 | — | — |
| Q1 2022 | 22,535,238 | $561,353 | — | — |
| Q4 2021 | 19,768,802 | $527,432 | — | — |
| Q3 2021 | 17,834,929 | $473,161 | — | — |
| Q2 2021 | 19,392,491 | $515,840 | — | — |
| Q1 2021 | 18,558,331 | $486,043 | — | — |
| Q4 2020 | 13,224,267 | $360,229 | — | — |
| Q3 2020 | 14,013,594 | $391,680 | — | — |
| Q2 2020 | 12,481,628 | $349,361 | — | — |
| Q1 2020 | 15,213,709 | $426,136 | — | — |
| Q4 2019 | 13,038,707 | $338,224 | — | — |
| Q3 2019 | 9,597,001 | $252,641 | — | — |
| Q2 2019 | 8,059,035 | $208,044 | — | — |
| Q1 2019 | 3,662,244 | $92,435 | — | — |
| Q4 2018 | 1,249,215 | $30,793 | — | — |
| Q3 2018 | 1,127,171 | $27,435 | — | — |
| Q2 2018 | 1,031,535 | $25,402 | — | — |
| Q1 2018 | 777,651 | $19,200 | — | — |
| Q4 2017 | 107,904 | $2,706 | — | — |
| Q3 2017 | 109,806 | $2,772 | — | — |
| Q2 2017 | 106,212 | $2,683 | — | — |
| Q1 2017 | 66,617 | $1,672 | — | — |
| Q4 2016 | 1,088,239 | $27,130 | — | — |
| Q3 2016 | 1,610,519 | $41,777 | — | — |
| Q2 2016 | 1,823,052 | $48,147 | — | — |
| Q1 2016 | 7,577,094 | $196,095 | — | — |
| Q4 2015 | 77,383 | $1,942 | — | — |
| Q3 2015 | 32,104 | $816 | — | — |
| Q2 2015 | 47,779 | $1,199 | — | — |
| Q1 2015 | 23,262 | $596 | — | — |
| Q4 2014 | 21,743 | $547 | — | — |
| Q3 2014 | 11,846 | $295 | — | — |
| Q2 2014 | 13,425 | $333 | — | — |
| Q1 2014 | 17,166 | $421 | — | — |
| Q4 2013 | 23,348 | $567 | — | — |
| Q3 2013 | 26,167 | $638 | — | — |
| Q2 2013 | 42,133 | $1,036 | — | — |