Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 763,991 | $17,495 | — | — |
| Q1 2023 | 763,991 | $17,862 | — | — |
| Q4 2022 | 710,361 | $16,139 | — | — |
| Q3 2022 | 484,871 | $11,036 | — | — |
| Q2 2022 | 563,342 | $13,667 | — | — |
| Q1 2022 | 480,610 | $11,972 | — | — |
| Q4 2021 | 269,377 | $7,187 | — | — |
| Q3 2021 | 212,719 | $5,643 | — | — |
| Q2 2021 | 212,719 | $5,658 | — | — |
| Q1 2021 | 212,719 | $5,571 | — | — |
| Q4 2020 | 157,395 | $4,287 | — | — |