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 2022 | 121,473 | $2,903 | — | — |
| Q1 2022 | 112,706 | $2,808 | — | — |
| Q4 2021 | 113,582 | $3,030 | — | — |
| Q3 2021 | 113,582 | $3,013 | — | — |
| Q2 2021 | 113,582 | $3,021 | — | — |
| Q1 2021 | 113,582 | $2,975 | — | — |
| Q4 2020 | 113,582 | $3,094 | — | — |
| Q3 2020 | 113,582 | $3,175 | — | — |
| Q2 2020 | 113,582 | $3,179 | — | — |
| Q1 2020 | 113,582 | $3,181 | — | — |
| Q4 2019 | 109,669 | $2,845 | — | — |
| Q3 2019 | 109,669 | $2,887 | — | — |
| Q2 2019 | 109,669 | $2,831 | — | — |