Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,958,797 | $228,903 | — | — |
| Q4 2024 | 10,096,178 | $232,010 | — | — |
| Q3 2024 | 9,532,783 | $223,544 | — | — |
| Q2 2024 | 9,617,689 | $217,071 | — | — |
| Q1 2024 | 9,848,623 | $224,253 | — | — |
| Q4 2023 | 9,554,765 | $220,142 | — | — |
| Q1 2020 | 33,269 | $932 | — | — |
| Q4 2019 | 44,326 | $1,150 | — | — |
| Q3 2019 | 44,326 | $1,167 | — | — |
| Q2 2019 | 42,420 | $1,095 | — | — |
| Q1 2019 | 38,031 | $960 | — | — |
| Q4 2018 | 38,031 | $937 | — | — |
| Q3 2018 | 40,490 | $986 | — | — |
| Q2 2018 | 40,490 | $997 | — | — |
| Q1 2018 | 40,490 | $1,000 | — | — |
| Q4 2017 | 35,863 | $899 | — | — |
| Q3 2017 | 35,863 | $905 | — | — |
| Q2 2017 | 35,863 | $906 | — | — |
| Q1 2017 | 35,863 | $898 | — | — |
| Q4 2016 | 34,707 | $865 | — | — |
| Q3 2016 | 32,432 | $846 | — | — |
| Q2 2016 | 32,432 | $851 | — | — |
| Q1 2016 | 29,063 | $750 | — | — |
| Q4 2015 | 30,644 | $768 | — | — |
| Q3 2015 | 30,644 | $779 | — | — |
| Q2 2015 | 32,933 | $824 | — | — |
| Q1 2015 | 32,933 | $841 | — | — |