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 | 634,992 | $14,621 | — | — |
| Q3 2025 | 591,854 | $13,684 | — | — |
| Q2 2025 | 525,006 | $12,065 | — | — |
| Q1 2025 | 494,793 | $11,373 | — | — |
| Q4 2024 | 469,748 | $10,795 | — | — |
| Q3 2024 | 459,396 | $10,773 | — | — |
| Q2 2024 | 404,652 | $9,133 | — | — |
| Q1 2024 | 325,561 | $7,413 | — | — |
| Q4 2023 | 346,980 | $7,973 | — | — |
| Q3 2023 | 447,178 | $9,856 | — | — |
| Q2 2023 | 843,192 | $19,309 | — | — |
| Q1 2023 | 825,864 | $19,321 | — | — |
| Q4 2022 | 870,357 | $6,007 | — | — |
| Q3 2022 | 1,541,691 | $35,089 | — | — |
| Q2 2022 | 1,353,907 | $32,357 | — | — |
| Q1 2022 | 1,723,908 | $42,943 | — | — |
| Q4 2021 | 1,503,342 | $40,109 | — | — |
| Q3 2021 | 1,132,928 | $30,057 | — | — |
| Q2 2021 | 1,310,663 | $34,864 | — | — |
| Q1 2021 | 1,277,291 | $33,453 | — | — |
| Q4 2020 | 1,012,886 | $27,591 | — | — |
| Q3 2020 | 928,658 | $25,956 | — | — |
| Q2 2020 | 763,555 | $21,372 | — | — |
| Q1 2020 | 1,050,601 | $29,427 | — | — |
| Q4 2019 | 975,287 | $25,298 | — | — |
| Q3 2019 | 727,890 | $19,149 | — | — |
| Q2 2019 | 569,821 | $14,710 | — | — |
| Q1 2019 | 271,984 | $6,865 | — | — |
| Q4 2018 | 79,340 | $1,956 | — | — |
| Q3 2018 | 64,236 | $1,563 | — | — |
| Q2 2018 | 51,966 | $1,276 | — | — |
| Q1 2018 | 45,642 | $1,127 | — | — |
| Q4 2017 | 62,893 | $1,572 | — | — |
| Q3 2017 | 74,621 | $1,879 | — | — |