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 | 7,600,137 | $174,993 | — | — |
| Q3 2025 | 7,889,842 | $182,413 | — | — |
| Q2 2025 | 7,832,116 | $179,982 | — | — |
| Q1 2025 | 8,125,578 | $186,807 | — | — |
| Q4 2024 | 7,862,876 | $180,689 | — | — |
| Q3 2024 | 8,098,513 | $189,910 | — | — |
| Q2 2024 | 7,776,910 | $175,525 | — | — |
| Q1 2024 | 7,754,271 | $176,565 | — | — |
| Q4 2023 | 7,880,500 | $181,567 | — | — |
| Q3 2023 | 13,679,074 | $301,487 | — | — |
| Q2 2023 | 21,021,319 | $481,388 | — | — |
| Q1 2023 | 21,120,416 | $493,795 | — | — |
| Q4 2022 | 20,709,072 | $470,510 | — | — |
| Q3 2022 | 22,612,188 | $514,653 | — | — |
| Q2 2022 | 23,395,864 | $559,161 | — | — |
| Q1 2022 | 24,905,373 | $620,393 | — | — |
| Q4 2021 | 25,773,932 | $687,648 | — | — |
| Q3 2021 | 25,131,916 | $666,750 | — | — |
| Q2 2021 | 25,082,230 | $667,187 | — | — |
| Q1 2021 | 24,594,228 | $644,123 | — | — |
| Q4 2020 | 23,245,813 | $633,216 | — | — |
| Q3 2020 | 20,577,440 | $575,139 | — | — |
| Q2 2020 | 19,588,625 | $548,286 | — | — |
| Q1 2020 | 17,211,554 | $478,825 | — | — |
| Q4 2019 | 19,811,496 | $513,910 | — | — |
| Q3 2019 | 20,435,055 | $537,851 | — | — |
| Q2 2019 | 21,169,222 | $546,378 | — | — |
| Q1 2019 | 19,366,943 | $488,822 | — | — |
| Q4 2018 | 17,654,586 | $435,186 | — | — |
| Q3 2018 | 18,658,301 | $454,143 | — | — |
| Q2 2018 | 18,269,394 | $449,884 | — | — |
| Q1 2018 | 17,407,995 | $429,803 | — | — |
| Q4 2017 | 15,964,967 | $400,401 | — | — |
| Q3 2017 | 15,231,788 | $384,450 | — | — |
| Q2 2017 | 14,441,666 | $364,796 | — | — |
| Q1 2017 | 12,940,801 | $324,167 | — | — |
| Q4 2016 | 11,278,902 | $281,183 | — | — |
| Q3 2016 | 10,814,546 | $282,043 | — | — |
| Q2 2016 | 291,814 | $7,587 | — | — |