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 | 23,035,555 | $530,394 | — | — |
| Q3 2025 | 22,441,627 | $518,850 | — | — |
| Q2 2025 | 21,800,266 | $500,970 | — | — |
| Q1 2025 | 21,531,035 | $492,199 | — | — |
| Q4 2024 | 33,236,595 | $747,159 | — | — |
| Q3 2024 | 28,799,490 | $675,348 | — | — |
| Q2 2024 | 28,063,687 | $638,449 | — | — |
| Q1 2024 | 26,933,904 | $613,285 | — | — |
| Q4 2023 | 25,183,931 | $580,238 | — | — |
| Q3 2023 | 24,697,405 | $544,331 | — | — |
| Q2 2023 | 20,252,863 | $463,791 | — | — |
| Q1 2023 | 18,383,748 | $429,812 | — | — |
| Q4 2022 | 16,888,732 | $383,712 | — | — |
| Q3 2022 | 16,229,006 | $369,372 | — | — |
| Q2 2022 | 7,078,676 | $169,180 | — | — |
| Q1 2022 | 6,764,466 | $168,503 | — | — |
| Q4 2021 | 1,092,996 | $29,161 | — | — |
| Q3 2021 | 955,930 | $25,361 | — | — |
| Q2 2021 | 592,473 | $15,760 | — | — |
| Q1 2021 | 503 | $13 | — | — |
| Q4 2020 | 503 | $14 | — | — |
| Q3 2020 | 173 | $5 | — | — |
| Q2 2020 | 172 | $5 | — | — |
| Q4 2019 | 40 | $1 | — | — |
| Q1 2019 | 449 | $11 | — | — |
| Q4 2018 | 480 | $12 | — | — |