Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,361 | $537 | — | — |
| Q3 2024 | 39,969 | $935 | — | — |
| Q2 2024 | 43,101 | $973 | — | — |
| Q1 2024 | 83,684 | $1,844 | — | — |
| Q4 2023 | 42,166 | $972 | — | — |
| Q3 2023 | 83,684 | $1,844 | — | — |
| Q2 2023 | 361,189 | $8,271 | — | — |
| Q1 2023 | 332,098 | $7,764 | — | — |
| Q4 2022 | 195,621 | $4,445 | — | — |
| Q3 2022 | 593,484 | $13,508 | — | — |
| Q2 2022 | 503,912 | $12,044 | — | — |
| Q1 2022 | 519,900 | $12,951 | — | — |
| Q4 2021 | 487,927 | $13,018 | — | — |
| Q3 2021 | 467,895 | $12,414 | — | — |
| Q2 2021 | 550,683 | $14,649 | — | — |
| Q1 2021 | 497,371 | $13,027 | — | — |
| Q4 2020 | 282,186 | $7,687 | — | — |
| Q3 2020 | 303,588 | $8,486 | — | — |
| Q2 2020 | 283,011 | $7,922 | — | — |
| Q1 2020 | 358,517 | $10,043 | — | — |
| Q4 2019 | 347,098 | $9,004 | — | — |
| Q3 2019 | 144,308 | $3,799 | — | — |
| Q2 2019 | 48,098 | $1,242 | — | — |
| Q1 2019 | 24,249 | $613 | — | — |