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 2024 | 15,568 | $365 | — | — |
| Q2 2024 | 23,213 | $524 | — | — |
| Q1 2024 | 1,481 | $34 | — | — |
| Q4 2023 | 1,481 | $34 | — | — |
| Q3 2023 | 3,040 | $67 | — | — |
| Q2 2023 | 182 | $4 | — | — |
| Q4 2022 | 946 | $0 | — | — |
| Q3 2021 | 2,847 | $76 | — | — |
| Q2 2021 | 2,036 | $54 | — | — |
| Q1 2021 | 1,500 | $39 | — | — |
| Q4 2020 | 2,727 | $74 | — | — |
| Q3 2020 | 1,820 | $51 | — | — |
| Q2 2020 | 909 | $25 | — | — |
| Q4 2019 | 10,204 | $265 | — | — |