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 | 161,123 | $3,710 | — | — |
| Q3 2025 | 124,676 | $2,883 | — | — |
| Q2 2025 | 147,478 | $3,389 | — | — |
| Q1 2025 | 828,571 | $19,045 | — | — |
| Q4 2024 | 460,015 | $10,571 | — | — |
| Q3 2024 | 1,281,172 | $30,043 | — | — |
| Q2 2024 | 577,567 | $13,036 | — | — |
| Q1 2024 | 876,666 | $19,962 | — | — |
| Q4 2023 | 621,845 | $14,327 | — | — |
| Q3 2023 | 164,342 | $3,622 | — | — |
| Q2 2023 | 168,209 | $3,852 | — | — |
| Q1 2023 | 311,510 | $7,283 | — | — |
| Q4 2022 | 113,729 | $2,584 | — | — |
| Q3 2022 | 76,498 | $1,741 | — | — |
| Q2 2022 | 74,321 | $1,776 | — | — |
| Q1 2022 | 49,251 | $1,227 | — | — |
| Q4 2021 | 56,965 | $1,519,832 | — | — |
| Q3 2021 | 54,974 | $1,458 | — | — |
| Q2 2021 | 49,423 | $1,315 | — | — |
| Q1 2021 | 60,776 | $1,592 | — | — |
| Q4 2020 | 146 | $3,969 | — | — |
| Q3 2020 | 145,711 | $3,969 | — | — |
| Q2 2020 | 417,192 | $11,677 | — | — |
| Q1 2020 | 554,633 | $15,535 | — | — |
| Q4 2019 | 156,537 | $4,061 | — | — |