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 | 42,850 | $987 | — | — |
| Q1 2025 | 90,515 | $2,080 | — | — |
| Q4 2024 | 182,317 | $4,190 | — | — |
| Q3 2023 | 11,477 | $253 | — | — |
| Q2 2023 | 24,683 | $565 | — | — |
| Q1 2023 | 173,785 | $4,063 | — | — |
| Q4 2022 | 234,368 | $5,325 | — | — |
| Q3 2022 | 43,266 | $985 | — | — |
| Q2 2022 | 1,544,259 | $36,908 | — | — |
| Q4 2021 | 74,433 | $1,986 | — | — |
| Q2 2021 | 99,400 | $2,644 | — | — |
| Q2 2020 | 20,407 | $571 | — | — |
| Q3 2019 | 2,524,484 | $66,457 | — | — |
| Q1 2019 | 42,397 | $1,070 | — | — |
| Q3 2018 | 45,343 | $1,104 | — | — |
| Q2 2018 | 86,746 | $2,136 | — | — |
| Q1 2018 | 115,729 | $2,857 | — | — |
| Q3 2017 | 48,121 | $1,215 | — | — |
| Q4 2016 | 251,628 | $6,273 | — | — |
| Q3 2016 | 18,372 | $479 | — | — |
| Q2 2016 | 14,585 | $383 | — | — |
| Q1 2016 | 8,494 | $219 | — | — |
| Q3 2015 | 22,568 | $573 | — | — |
| Q4 2014 | 128,713 | $3,237 | — | — |
| Q2 2014 | 8,610 | $213 | — | — |
| Q2 2013 | 39,475 | $970 | — | — |