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 | 4,231,614 | $97,433 | — | — |
| Q3 2025 | 4,277,182 | $98,888 | — | — |
| Q2 2025 | 4,140,823 | $95,156 | — | — |
| Q1 2025 | 4,881,324 | $112,197 | — | — |
| Q4 2024 | 5,093,049 | $117,038 | — | — |
| Q3 2024 | 4,482,284 | $105,110 | — | — |
| Q2 2024 | 4,306,589 | $97,200 | — | — |
| Q1 2024 | 4,194,589 | $95,511 | — | — |
| Q4 2023 | 3,921,528 | $90,352 | — | — |
| Q3 2023 | 2,380,168 | $52,459 | — | — |
| Q2 2023 | 2,190,429 | $50,161 | — | — |
| Q1 2023 | 2,059,118 | $48,142 | — | — |
| Q4 2022 | 2,031,397 | $46,153 | — | — |
| Q3 2022 | 915,364 | $20,834 | — | — |
| Q1 2019 | 795 | $20 | — | — |
| Q4 2018 | 795 | $20 | — | — |
| Q3 2018 | 1,125 | $27 | — | — |