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 | 1,387,013 | $31,936 | — | — |
| Q3 2025 | 1,975,529 | $45,674 | — | — |
| Q2 2025 | 1,928,333 | $44,313 | — | — |
| Q1 2025 | 1,898,824 | $43,644 | — | — |
| Q4 2024 | 1,305,646 | $30,004 | — | — |
| Q3 2024 | 1,235,004 | $28,961 | — | — |
| Q2 2024 | 1,202,972 | $27,151 | — | — |
| Q1 2024 | 1,165,169 | $26,531 | — | — |
| Q4 2023 | 1,075,737 | $24,785 | — | — |
| Q3 2023 | 1,145,515 | $25,247 | — | — |
| Q2 2023 | 1,088,986 | $24,938 | — | — |
| Q1 2023 | 1,052,704 | $24,612 | — | — |
| Q4 2022 | 887,885 | $20,173 | — | — |
| Q3 2022 | 965,488 | $21,975 | — | — |
| Q2 2022 | 955,880 | $22,846 | — | — |
| Q1 2022 | 874,440 | $21,782 | — | — |
| Q4 2021 | 401,901 | $10,723 | — | — |
| Q3 2021 | 368,117 | $9,766 | — | — |
| Q2 2021 | 275,771 | $7,336 | — | — |
| Q1 2021 | 2,012,714 | $52,713 | — | — |
| Q4 2020 | 211,679 | $5,766 | — | — |