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 | 12,637,717 | $290,983 | — | — |
| Q3 2025 | 11,455,526 | $264,852 | — | — |
| Q2 2025 | 12,043,222 | $276,753 | — | — |
| Q1 2025 | 11,117,755 | $255,542 | — | — |
| Q4 2024 | 13,345,019 | $306,669 | — | — |
| Q3 2024 | 13,250,826 | $310,732 | — | — |