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 | 6,263,482 | $144,217 | — | — |
| Q3 2025 | 5,958,600 | $137,763 | — | — |
| Q2 2025 | 5,749,375 | $132,121 | — | — |
| Q1 2025 | 5,186,402 | $119,209 | — | — |
| Q4 2024 | 5,135,378 | $118,011 | — | — |
| Q3 2024 | 4,261,408 | $99,930 | — | — |
| Q2 2024 | 3,591,271 | $81,055 | — | — |
| Q1 2024 | 2,649,662 | $60,333 | — | — |
| Q4 2023 | 2,718,382 | $62,632 | — | — |
| Q3 2023 | 1,585,782 | $34,951 | — | — |
| Q2 2023 | 1,059,827 | $24,270 | — | — |