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 | 2,257,123 | $51,980 | — | — |
| Q3 2025 | 3,543,691 | $81,725 | — | — |
| Q2 2025 | 2,911,651 | $66,919 | — | — |
| Q1 2025 | 1,824,683 | $41,951 | — | — |
| Q4 2024 | 2,091,077 | $48,055 | — | — |
| Q3 2024 | 1,929,250 | $45,243 | — | — |
| Q2 2024 | 2,003,173 | $45,213 | — | — |
| Q1 2024 | 2,076,736 | $47,289 | — | — |
| Q4 2023 | 2,831,667 | $65,249 | — | — |
| Q3 2023 | 4,794,087 | $105,669 | — | — |
| Q2 2023 | 8,976,188 | $205,276 | — | — |
| Q1 2023 | 8,440,058 | $197,357 | — | — |
| Q4 2022 | 6,270,485 | $142,479 | — | — |
| Q3 2022 | 13,836,030 | $314,924 | — | — |
| Q2 2022 | 10,649,199 | $254,681 | — | — |
| Q1 2022 | 10,614,863 | $246,476 | — | — |
| Q4 2021 | 9,370,011 | $249,729 | — | — |
| Q3 2021 | 9,567,251 | $253,867 | — | — |
| Q2 2021 | 11,728,385 | $311,910 | — | — |
| Q1 2021 | 10,098,837 | $264,536 | — | — |
| Q4 2020 | 7,561,728 | $205,997 | — | — |
| Q3 2020 | 7,744,370 | $216,477 | — | — |
| Q2 2020 | 6,891,000 | $192,891 | — | — |
| Q1 2020 | 9,112,796 | $236,609 | — | — |