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 | 83,586 | $1,902 | — | — |
| Q2 2022 | 83,586 | $1,998 | — | — |
| Q1 2022 | 83,586 | $2,082 | — | — |
| Q4 2021 | 64,344 | $1,717 | — | — |
| Q3 2021 | 73,330 | $1,946 | — | — |
| Q2 2021 | 74,522 | $1,982 | — | — |
| Q1 2021 | 83,264 | $2,181 | — | — |
| Q4 2020 | 74,311 | $2,024 | — | — |
| Q3 2020 | 82,455 | $2,305 | — | — |
| Q2 2020 | 73,144 | $1,379 | — | — |
| Q1 2020 | 58,551 | $1,640 | — | — |
| Q4 2019 | 72,300 | $1,876 | — | — |
| Q3 2019 | 76,904 | $2,024 | — | — |
| Q2 2019 | 58,812 | $1,518 | — | — |
| Q1 2019 | 59,501 | $1,502 | — | — |
| Q4 2018 | 90,848 | $2,239 | — | — |
| Q3 2018 | 150,663 | $3,667 | — | — |
| Q2 2018 | 160,798 | $3,960 | — | — |
| Q1 2018 | 175,175 | $4,325 | — | — |
| Q4 2017 | 545,203 | $13,674 | — | — |
| Q3 2017 | 416,446 | $10,511 | — | — |
| Q2 2017 | 229,668 | $5,801 | — | — |
| Q1 2017 | 223,372 | $5,595 | — | — |
| Q4 2016 | 158,609 | $3,954 | — | — |
| Q3 2016 | 162,866 | $4,248 | — | — |
| Q2 2016 | 103,986 | $2,729 | — | — |
| Q1 2016 | 67,002 | $1,729 | — | — |