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 | 3,440,671 | $79,222 | — | — |
| Q3 2025 | 3,464,589 | $80,101 | — | — |
| Q2 2025 | 3,459,919 | $79,508 | — | — |
| Q1 2025 | 3,384,008 | $77,781 | — | — |
| Q4 2024 | 3,305,707 | $75,965 | — | — |
| Q3 2024 | 3,318,071 | $77,810 | — | — |
| Q2 2024 | 3,123,024 | $70,489 | — | — |
| Q1 2024 | 2,872,434 | $65,405 | — | — |
| Q4 2023 | 2,595,831 | $59,808 | — | — |
| Q3 2023 | 2,714,716 | $59,832 | — | — |
| Q2 2023 | 2,579,018 | $59,060 | — | — |
| Q1 2023 | 1,173,304 | $27,432 | — | — |