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 2021 | 12,638 | $353,737 | — | — |
| Q4 2020 | 12,638 | $344,259 | — | — |
| Q3 2020 | 12,638 | $353,990 | — | — |
| Q2 2020 | 12,638 | $353,737 | — | — |
| Q1 2020 | 12,638 | $353,990 | — | — |