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 | 329,746 | $7,733 | — | — |
| Q2 2024 | 40,767 | $920 | — | — |
| Q1 2024 | 60,045 | $1,367 | — | — |
| Q4 2023 | 46,582 | $1,073 | — | — |
| Q3 2023 | 1,627 | $36 | — | — |
| Q2 2023 | 99,927 | $2,288 | — | — |
| Q4 2022 | 111,411 | $2,531 | — | — |
| Q3 2022 | 139,655 | $3,179 | — | — |
| Q1 2022 | 236,516 | $5,892 | — | — |
| Q4 2021 | 97,412 | $2,599 | — | — |
| Q3 2021 | 355,149 | $9,422 | — | — |
| Q2 2021 | 293,469 | $7,806 | — | — |
| Q1 2021 | 72,062 | $1,887 | — | — |
| Q4 2020 | 341,519 | $9,303 | — | — |
| Q2 2020 | 232,670 | $6,512 | — | — |
| Q1 2020 | 305,726 | $8,563 | — | — |
| Q2 2019 | 68,635 | $1,772 | — | — |
| Q1 2019 | 31,044 | $784 | — | — |
| Q4 2018 | 353,524 | $8,714 | — | — |
| Q1 2018 | 63,360 | $1,564 | — | — |
| Q2 2017 | 23,184 | $586 | — | — |
| Q1 2017 | 46,843 | $1,173 | — | — |
| Q4 2016 | 211,865 | $5,282 | — | — |