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 2023 | 700 | $16 | — | — |
| Q4 2022 | 4,200 | $0 | — | — |
| Q3 2022 | 4,200 | $94 | — | — |
| Q2 2022 | 4,290 | $103 | — | — |
| Q1 2022 | 4,460 | $111 | — | — |
| Q4 2021 | 4,535 | $121 | — | — |
| Q3 2021 | 4,695 | $125 | — | — |
| Q2 2021 | 4,850 | $160 | — | — |
| Q1 2021 | 3,565 | $93 | — | — |
| Q4 2020 | 4,945 | $135 | — | — |
| Q3 2020 | 4,220 | $118 | — | — |
| Q2 2020 | 4,220 | $118 | — | — |
| Q3 2019 | 195,600 | $5,149 | — | — |