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 | 29,607,758 | $682,457 | — | — |
| Q3 2025 | 27,236,673 | $628,759 | — | — |
| Q2 2025 | 25,048,499 | $570,605 | — | — |
| Q1 2025 | 23,633,284 | $543,211 | — | — |
| Q4 2024 | 21,613,760 | $496,684 | — | — |
| Q3 2024 | 1,852,128 | $43,432 | — | — |
| Q2 2024 | 1,762,338 | $39,776 | — | — |
| Q1 2024 | 764,698 | $17,412 | — | — |
| Q4 2023 | 531,423 | $12,244 | — | — |
| Q3 2023 | 524,797 | $11,567 | — | — |
| Q2 2023 | 84,142 | $1,927 | — | — |
| Q1 2023 | 63,558 | $1,486 | — | — |
| Q4 2022 | 47,621 | $1,107 | — | — |
| Q3 2022 | 48,572 | $1,099 | — | — |
| Q2 2022 | 44,518 | $1,057 | — | — |
| Q1 2022 | 35,034 | $869 | — | — |