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 | 4,140,113 | $95,326 | — | — |
| Q3 2025 | 3,701,489 | $85,578 | — | — |
| Q2 2025 | 3,914,799 | $89,962 | — | — |
| Q1 2025 | 3,621,887 | $83,249 | — | — |
| Q4 2024 | 3,895,842 | $89,526 | — | — |
| Q3 2024 | 3,811,428 | $89,378 | — | — |
| Q2 2024 | 3,764,394 | $84,962 | — | — |
| Q1 2024 | 3,177,425 | $72,350 | — | — |
| Q4 2023 | 466,054 | $10,738 | — | — |
| Q3 2023 | 1,111,194 | $24,491 | — | — |
| Q2 2023 | 2,738,161 | $62,704 | — | — |
| Q1 2023 | 2,684,778 | $62,770 | — | — |
| Q4 2022 | 2,104,468 | $47,814 | — | — |
| Q3 2022 | 487,640 | $11,099 | — | — |
| Q2 2022 | 402,433 | $9,618 | — | — |
| Q1 2022 | 441,291 | $10,993 | — | — |
| Q4 2021 | 504,143 | $13,451 | — | — |
| Q3 2021 | 508,471 | $13,490 | — | — |
| Q2 2021 | 552,310 | $14,691 | — | — |
| Q1 2021 | 307,878 | $8,063 | — | — |
| Q4 2020 | 460,691 | $12,549 | — | — |
| Q3 2020 | 60,181 | $1,682 | — | — |
| Q2 2020 | 52,072 | $1,458 | — | — |
| Q1 2020 | 49,430 | $1,385 | — | — |
| Q4 2019 | 47,281 | $1,225 | — | — |