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 | 3,430,682 | $78,991 | — | — |
| Q3 2025 | 3,104,757 | $71,782 | — | — |
| Q2 2025 | 2,403,221 | $55,226 | — | — |
| Q1 2025 | 2,251,672 | $51,755 | — | — |
| Q4 2024 | 2,096,817 | $48,185 | — | — |
| Q3 2024 | 1,830,154 | $42,917 | — | — |
| Q2 2024 | 1,543,447 | $34,836 | — | — |
| Q1 2024 | 1,206,583 | $27,474 | — | — |
| Q4 2023 | 1,067,767 | $24,297 | — | — |
| Q3 2023 | 1,091,272 | $24,052 | — | — |
| Q2 2023 | 1,460,314 | $33,441 | — | — |
| Q1 2023 | 1,522,415 | $35,594 | — | — |
| Q4 2022 | 1,001,359 | $22,751 | — | — |
| Q3 2022 | 1,967,239 | $44,774 | — | — |
| Q2 2022 | 1,310,277 | $31,316 | — | — |
| Q1 2022 | 1,919,278 | $47,809 | — | — |
| Q4 2021 | 1,624,792 | $43,349 | — | — |
| Q3 2021 | 1,382,184 | $36,669 | — | — |
| Q2 2021 | 1,554,193 | $41,342 | — | — |
| Q1 2021 | 1,254,376 | $32,852 | — | — |
| Q4 2020 | 1,124,854 | $30,641 | — | — |
| Q3 2020 | 835,874 | $23,363 | — | — |
| Q2 2020 | 831,996 | $23,288 | — | — |
| Q1 2020 | 1,696,718 | $47,525 | — | — |
| Q4 2019 | 1,144,635 | $29,692 | — | — |
| Q3 2019 | 794,881 | $20,925 | — | — |
| Q2 2019 | 576,888 | $14,892 | — | — |
| Q1 2019 | 42,310 | $1,068 | — | — |
| Q3 2018 | 33,838 | $824 | — | — |
| Q2 2018 | 44,083 | $1,086 | — | — |
| Q1 2018 | 40,419 | $998 | — | — |
| Q4 2017 | 45,116 | $1,132 | — | — |
| Q3 2017 | 44,538 | $1,124 | — | — |
| Q2 2017 | 46,514 | $1,175 | — | — |
| Q1 2017 | 43,199 | $1,082 | — | — |
| Q4 2016 | 15,112 | $377 | — | — |