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 | 72,310,956 | $1,664,957 | — | — |
| Q3 2025 | 76,659,922 | $1,772,377 | — | — |
| Q2 2025 | 74,588,153 | $1,714,024 | — | — |
| Q1 2025 | 74,117,889 | $1,703,600 | — | — |
| Q4 2024 | 71,528,583 | $1,643,727 | — | — |
| Q3 2024 | 67,988,838 | $1,594,338 | — | — |
| Q2 2024 | 57,384,743 | $1,295,174 | — | — |
| Q1 2024 | 50,181,467 | $1,142,632 | — | — |
| Q4 2023 | 45,935,176 | $1,058,346 | — | — |
| Q3 2023 | 62,210,893 | $1,371,128 | — | — |
| Q2 2023 | 129,475,296 | $2,964,984 | — | — |
| Q1 2023 | 127,718,467 | $2,986,058 | — | — |
| Q4 2022 | 99,998,079 | $2,271,956 | — | — |
| Q3 2022 | 177,076,860 | $4,030,269 | — | — |
| Q2 2022 | 141,764,135 | $3,388,163 | — | — |
| Q1 2022 | 140,922,443 | $3,510,378 | — | — |
| Q4 2021 | 123,734,706 | $3,301,239 | — | — |
| Q3 2021 | 116,847,322 | $3,099,959 | — | — |
| Q2 2021 | 134,248,275 | $3,570,891 | — | — |
| Q1 2021 | 122,993,431 | $3,221,198 | — | — |
| Q4 2020 | 94,865,573 | $2,584,138 | — | — |
| Q3 2020 | 92,729,937 | $2,591,802 | — | — |
| Q2 2020 | 81,957,946 | $2,294,003 | — | — |
| Q1 2020 | 91,927,877 | $2,574,900 | — | — |
| Q4 2019 | 97,773,931 | $2,536,256 | — | — |
| Q3 2019 | 77,122,272 | $2,030,244 | — | — |
| Q2 2019 | 69,015,874 | $1,781,645 | — | — |
| Q1 2019 | 47,289,448 | $1,193,586 | — | — |
| Q4 2018 | 32,161,592 | $792,783 | — | — |
| Q3 2018 | 30,642,579 | $745,840 | — | — |
| Q2 2018 | 29,867,373 | $735,483 | — | — |
| Q1 2018 | 11,481,245 | $280,718 | — | — |
| Q4 2017 | 23,246,522 | $583,022 | — | — |
| Q3 2017 | 21,997,148 | $555,208 | — | — |
| Q2 2017 | 21,428,031 | $541,272 | — | — |
| Q1 2017 | 19,980,135 | $500,502 | — | — |
| Q4 2016 | 18,132,579 | $452,046 | — | — |
| Q3 2016 | 17,416,791 | $454,230 | — | — |
| Q2 2016 | 6,808,849 | $178,664 | — | — |
| Q1 2016 | 6,794,294 | $175,293 | — | — |
| Q4 2015 | 6,008,741 | $150,579 | — | — |
| Q3 2015 | 6,134,196 | $155,894 | — | — |
| Q2 2015 | 6,229,301 | $155,857 | — | — |
| Q1 2015 | 6,230,615 | $159,130 | — | — |