Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,255 | $248 | — | — |
| Q2 2023 | 18,595 | $426 | — | — |
| Q1 2023 | 8,977 | $210 | — | — |
| Q4 2022 | 29,924 | $680 | — | — |
| Q3 2022 | 60,512 | $1,377 | — | — |
| Q2 2022 | 62,993 | $1,506 | — | — |
| Q1 2022 | 25,174 | $627 | — | — |
| Q4 2021 | 25,174 | $672 | — | — |
| Q3 2021 | 25,174 | $668 | — | — |
| Q2 2021 | 25,174 | $670 | — | — |