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 | 509,904 | $11,741 | — | — |
| Q3 2025 | 303,460 | $7,068 | — | — |
| Q2 2025 | 309,453 | $7,051 | — | — |
| Q1 2025 | 335,722 | $7,695 | — | — |
| Q4 2024 | 11,332,555 | $254,473 | — | — |
| Q3 2024 | 9,590,971 | $219,585 | — | — |
| Q2 2024 | 8,583,512 | $196,090 | — | — |
| Q1 2024 | 8,233,590 | $187,479 | — | — |
| Q4 2023 | 7,386,162 | $170,177 | — | — |
| Q3 2023 | 207,998 | $4,584 | — | — |
| Q2 2023 | 279,847 | $6,408 | — | — |
| Q1 2023 | 178,795 | $4,180 | — | — |
| Q4 2022 | 188,681 | $4,287 | — | — |
| Q3 2022 | 202,180 | $4,602 | — | — |
| Q2 2022 | 145,834 | $3,485 | — | — |
| Q1 2022 | 140,252 | $3,494 | — | — |
| Q4 2021 | 137,619 | $3,672 | — | — |
| Q3 2021 | 148,473 | $3,939 | — | — |
| Q2 2021 | 160,978 | $4,282 | — | — |
| Q1 2021 | 116,003 | $3,038 | — | — |
| Q4 2020 | 55,556 | $1,513 | — | — |
| Q3 2020 | 29,090 | $813 | — | — |
| Q2 2020 | 28,908 | $809 | — | — |
| Q1 2020 | 83,607 | $2,342 | — | — |
| Q4 2019 | 231,767 | $6,012 | — | — |
| Q3 2019 | 198,165 | $5,217 | — | — |
| Q2 2019 | 76,321 | $1,970 | — | — |