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 | 205,347 | $4,728 | — | — |
| Q3 2025 | 189,325 | $4,377 | — | — |
| Q2 2025 | 172,992 | $3,975 | — | — |
| Q1 2025 | 153,557 | $3,530 | — | — |
| Q4 2024 | 97,988 | $2,252 | — | — |
| Q3 2024 | 92,891 | $2,178 | — | — |
| Q2 2024 | 93,445 | $2,109 | — | — |
| Q1 2024 | 92,106 | $2,097 | — | — |
| Q4 2023 | 116,458 | $2,683 | — | — |
| Q3 2023 | 111,727 | $2,462 | — | — |
| Q2 2023 | 116,687 | $2,672 | — | — |
| Q1 2023 | 113,905 | $2,663 | — | — |
| Q4 2022 | 119,336 | $2,711 | — | — |
| Q3 2022 | 132,689 | $3,020 | — | — |
| Q2 2022 | 127,488 | $3,047 | — | — |
| Q1 2022 | 137,178 | $3,417 | — | — |
| Q4 2021 | 126,788 | $3,383 | — | — |
| Q3 2021 | 123,217 | $3,269 | — | — |
| Q2 2021 | 1,290,267 | $34,321 | — | — |
| Q1 2021 | 1,102,041 | $28,862 | — | — |
| Q4 2020 | 772,254 | $21,036 | — | — |
| Q3 2020 | 328,464 | $9,181 | — | — |
| Q2 2020 | 350,390 | $9,807 | — | — |
| Q1 2020 | 356,667 | $9,990 | — | — |
| Q4 2019 | 259,221 | $6,724 | — | — |
| Q3 2019 | 215,305 | $5,668 | — | — |
| Q2 2019 | 198,098 | $5,099 | — | — |
| Q1 2019 | 169,477 | $4,278 | — | — |
| Q4 2018 | 163,551 | $4,032 | — | — |