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 | 6,570,523 | $151,286 | — | — |
| Q2 2025 | 5,783,492 | $132,905 | — | — |
| Q1 2025 | 5,744,383 | $132,035 | — | — |
| Q4 2024 | 5,373,142 | $123,475 | — | — |
| Q3 2024 | 5,193,828 | $121,795 | — | — |
| Q2 2024 | 5,004,200 | $112,945 | — | — |
| Q1 2024 | 4,752,554 | $108,216 | — | — |
| Q4 2023 | 4,689,717 | $108,051 | — | — |
| Q3 2023 | 4,706,219 | $103,725 | — | — |
| Q2 2023 | 18,127 | $60,788 | — | — |
| Q1 2023 | 822,549 | $85,323 | — | — |
| Q4 2022 | 2,091,057 | $47,509 | — | — |
| Q3 2022 | 1,837,751 | $41,827 | — | — |