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 | 366,986 | $8,435 | — | — |
| Q4 2024 | 78,826 | $1,811 | — | — |
| Q3 2024 | 165,791 | $3,888 | — | — |
| Q2 2024 | 48,000 | $1,083 | — | — |
| Q3 2023 | 266,463 | $5,873 | — | — |
| Q1 2023 | 91,209 | $2,132 | — | — |
| Q2 2022 | 5,546,240 | $132,555 | — | — |
| Q1 2022 | 2,518,810 | $62,744 | — | — |
| Q4 2021 | 306,633 | $8,181 | — | — |
| Q2 2021 | 68,102 | $1,812 | — | — |
| Q1 2021 | 12,000 | $314 | — | — |
| Q4 2020 | 15,812 | $431 | — | — |
| Q3 2020 | 3,595,725 | $100,501 | — | — |
| Q2 2020 | 59,031 | $1,652 | — | — |
| Q1 2020 | 278,493 | $7,801 | — | — |
| Q3 2019 | 60,750 | $1,599 | — | — |
| Q2 2019 | 108,109 | $2,791 | — | — |
| Q1 2019 | 79,503 | $2,007 | — | — |
| Q3 2018 | 129,930 | $3,162 | — | — |
| Q1 2018 | 1,135,558 | $28,037 | — | — |
| Q3 2017 | 71,578 | $1,807 | — | — |
| Q2 2017 | 170,399 | $4,304 | — | — |
| Q1 2017 | 338,421 | $8,477 | — | — |
| Q3 2016 | 253,488 | $6,611 | — | — |
| Q3 2015 | 118,570 | $3,013 | — | — |