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 2022 | 18,118 | $413 | — | — |
| Q2 2022 | 18,118 | $433 | — | — |
| Q1 2022 | 18,118 | $455 | — | — |
| Q4 2021 | 18,118 | $483 | — | — |
| Q3 2021 | 18,118 | $480 | — | — |
| Q2 2021 | 18,118 | $481 | — | — |
| Q1 2021 | 18,118 | $475 | — | — |
| Q4 2020 | 18,118 | $494 | — | — |
| Q3 2020 | 18,118 | $506 | — | — |
| Q2 2020 | 18,118 | $507 | — | — |
| Q1 2020 | 18,118 | $507 | — | — |
| Q4 2019 | 18,118 | $470 | — | — |
| Q3 2019 | 18,118 | $477 | — | — |
| Q2 2019 | 18,118 | $468 | — | — |