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 | 87,228 | $2,008 | — | — |
| Q3 2025 | 74,755 | $1,728 | — | — |
| Q2 2025 | 80,176 | $1,842 | — | — |
| Q1 2025 | 80,745 | $1,856 | — | — |
| Q4 2024 | 88,091 | $2,024 | — | — |
| Q3 2024 | 96,304 | $2,258 | — | — |
| Q2 2024 | 93,866 | $2,145 | — | — |
| Q1 2024 | 1,600,267 | $36,438 | — | — |
| Q4 2023 | 1,722,031 | $39,676 | — | — |
| Q3 2023 | 1,670,649 | $36,086 | — | — |
| Q2 2023 | 1,809,131 | $40,868 | — | — |
| Q1 2023 | 1,680,794 | $39,003 | — | — |
| Q4 2022 | 1,633,129 | $37,791 | — | — |
| Q3 2022 | 1,976,998 | $44,759 | — | — |
| Q2 2022 | 1,983,420 | $47,106 | — | — |
| Q1 2022 | 1,910,584 | $46,523 | — | — |
| Q4 2021 | 1,850,852 | $48,215 | — | — |
| Q3 2021 | 1,794,136 | $47,527 | — | — |
| Q2 2021 | 1,736,311 | $46,229 | — | — |
| Q1 2021 | 1,607,471 | $42,100 | — | — |
| Q4 2020 | 1,429,582 | $38,942 | — | — |
| Q3 2020 | 1,205,962 | $33,707 | — | — |
| Q2 2020 | 595,538 | $16,669 | — | — |
| Q1 2020 | 1,120,547 | $31,387 | — | — |
| Q4 2019 | 1,171,428 | $30,387 | — | — |
| Q3 2019 | 932,640 | $24,552 | — | — |
| Q2 2019 | 1,107,836 | $28,599 | — | — |
| Q1 2019 | 554,993 | $14,008 | — | — |
| Q4 2018 | 446,727 | $11,012 | — | — |
| Q3 2018 | 532,875 | $12,970 | — | — |
| Q2 2018 | 432,613 | $10,653 | — | — |
| Q1 2018 | 403,776 | $9,969 | — | — |