Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,782 | $268 | — | — |
| Q4 2023 | 11,782 | $271 | — | — |
| Q3 2023 | 11,782 | $260 | — | — |
| Q2 2023 | 11,782 | $270 | — | — |
| Q1 2023 | 11,782 | $275 | — | — |
| Q4 2022 | 11,782 | $268 | — | — |
| Q3 2022 | 11,782 | $268 | — | — |
| Q2 2022 | 11,782 | $282 | — | — |
| Q1 2022 | 9,310 | $232 | — | — |
| Q4 2021 | 9,220 | $246 | — | — |
| Q2 2021 | 8,147 | $217 | — | — |
| Q1 2021 | 8,147 | $213 | — | — |
| Q4 2020 | 10,559 | $288 | — | — |
| Q1 2020 | 25,023 | $701 | — | — |