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 2023 | 11,383,000 | $250,881 | — | — |
| Q2 2023 | 11,383,000 | $260,671 | — | — |
| Q1 2023 | 6,339,692 | $148,222 | — | — |
| Q4 2022 | 12,542,692 | $284,970 | — | — |
| Q3 2022 | 17,640,392 | $401,495 | — | — |
| Q2 2022 | 19,104,192 | $456,590 | — | — |
| Q1 2022 | 16,813,692 | $418,829 | — | — |
| Q4 2021 | 7,084,262 | $189,008 | — | — |
| Q3 2021 | 9,162,000 | $243,068 | — | — |
| Q2 2021 | 710,000 | $18,886 | — | — |
| Q1 2021 | 710,000 | $18,595 | — | — |
| Q3 2020 | 1,996,150 | $55,792 | — | — |