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 | 1,247,409 | $28,722 | — | — |
| Q3 2025 | 267,153 | $6,177 | — | — |
| Q2 2025 | 281,657 | $6,472 | — | — |
| Q1 2025 | 360,894 | $8,295 | — | — |
| Q4 2024 | 390,175 | $8,966 | — | — |
| Q3 2024 | 517,286 | $12,130 | — | — |
| Q2 2024 | 576,818 | $13,019 | — | — |
| Q1 2024 | 586,834 | $13,362 | — | — |
| Q4 2023 | 587,983 | $13,547 | — | — |
| Q3 2023 | 652,216 | $14,375 | — | — |
| Q2 2023 | 684,396 | $15,673 | — | — |
| Q1 2023 | 717,166 | $16,767 | — | — |
| Q4 2022 | 670,522 | $15,234 | — | — |
| Q3 2022 | 755,324 | $17,191 | — | — |
| Q2 2022 | 935,456 | $22,357 | — | — |
| Q1 2022 | 1,280,490 | $31,897 | — | — |
| Q4 2021 | 1,490,434 | $39,765 | — | — |
| Q3 2021 | 1,699,207 | $45,080 | — | — |
| Q2 2021 | 2,664,806 | $70,884 | — | — |
| Q1 2021 | 3,029,146 | $79,333 | — | — |
| Q4 2020 | 3,749,216 | $102,129 | — | — |
| Q3 2020 | 4,436,675 | $124,005 | — | — |
| Q2 2020 | 4,871,395 | $136,350 | — | — |
| Q1 2020 | 5,474,455 | $153,339 | — | — |
| Q4 2019 | 6,914,505 | $179,362 | — | — |
| Q3 2019 | 7,107,364 | $187,101 | — | — |
| Q2 2019 | 6,768,045 | $174,717 | — | — |
| Q1 2019 | 6,608,553 | $166,800 | — | — |
| Q4 2018 | 6,192,900 | $152,655 | — | — |