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 | 1,584,253 | $36,477 | — | — |
| Q3 2025 | 1,903,120 | $44,000 | — | — |
| Q2 2025 | 2,036,185 | $46,792 | — | — |
| Q1 2025 | 5,984,198 | $137,547 | — | — |
| Q4 2024 | 6,195,577 | $142,374 | — | — |
| Q3 2024 | 7,296,440 | $171,102 | — | — |
| Q2 2024 | 7,861,520 | $177,435 | — | — |
| Q1 2024 | 8,222,059 | $187,216 | — | — |
| Q4 2023 | 8,307,734 | $191,410 | — | — |
| Q3 2023 | 27,081 | $597 | — | — |
| Q2 2023 | 19,631 | $450 | — | — |
| Q2 2022 | 11,785 | $282 | — | — |
| Q1 2021 | 3,410 | $89 | — | — |
| Q4 2020 | 12,740 | $347 | — | — |
| Q3 2020 | 20,860 | $583 | — | — |
| Q2 2020 | 21,594 | $604 | — | — |
| Q1 2020 | 32,238 | $903 | — | — |
| Q4 2019 | 244,934 | $6,354 | — | — |
| Q3 2019 | 63,966 | $1,684 | — | — |
| Q4 2018 | 2,433 | $60 | — | — |