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 | 1,540,508 | $35,470 | — | — |
| Q3 2025 | 1,569,850 | $36,295 | — | — |
| Q2 2025 | 1,623,246 | $37,302 | — | — |
| Q1 2025 | 1,708,518 | $39,270 | — | — |
| Q4 2024 | 1,782,292 | $40,957 | — | — |
| Q3 2024 | 1,862,456 | $43,675 | — | — |
| Q2 2024 | 1,914,514 | $43,211 | — | — |
| Q1 2024 | 2,027,772 | $46,172 | — | — |
| Q4 2023 | 2,145,567 | $49,434 | — | — |
| Q3 2023 | 325,232 | $7,113 | — | — |
| Q2 2023 | 327,191 | $7,493 | — | — |
| Q1 2023 | 75,295 | $1,760 | — | — |
| Q4 2022 | 2,209,926 | $50,210 | — | — |
| Q2 2022 | 5,476,257 | $130,883 | — | — |
| Q1 2022 | 5,086,903 | $126,715 | — | — |
| Q4 2021 | 4,982,534 | $132,934 | — | — |
| Q3 2021 | 2,324,056 | $61,657 | — | — |
| Q2 2021 | 2,405,168 | $63,977 | — | — |
| Q1 2021 | 2,435,510 | $63,786 | — | — |
| Q4 2020 | 2,516,358 | $68,546 | — | — |
| Q3 2020 | 2,587,729 | $72,327 | — | — |
| Q2 2020 | 4,967,003 | $139,026 | — | — |
| Q1 2020 | 4,974,616 | $139,339 | — | — |
| Q4 2019 | 3,436,709 | $89,148 | — | — |
| Q3 2019 | 5,035,023 | $132,572 | — | — |
| Q2 2019 | 4,800,799 | $123,957 | — | — |
| Q1 2019 | 2,832,300 | $71,486 | — | — |
| Q4 2018 | 3,033,772 | $74,782 | — | — |
| Q3 2018 | 2,005,500 | $48,815 | — | — |
| Q2 2018 | 1,890,200 | $46,547 | — | — |