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 2023 | 18,351 | $404 | — | — |
| Q2 2023 | 54,219 | $1,242 | — | — |
| Q1 2023 | 47,376 | $1,108 | — | — |
| Q4 2022 | 43,266 | $983 | — | — |
| Q3 2022 | 81,780 | $1,861 | — | — |
| Q2 2022 | 61,288 | $1,465 | — | — |
| Q1 2022 | 53,016 | $1,321 | — | — |
| Q4 2021 | 41,145 | $1,098 | — | — |
| Q3 2021 | 37,372 | $991 | — | — |
| Q2 2021 | 50,230 | $1,336 | — | — |
| Q1 2021 | 44,686 | $1,170 | — | — |
| Q4 2020 | 29,285 | $798 | — | — |
| Q3 2020 | 29,859 | $835 | — | — |
| Q2 2020 | 24,641 | $690 | — | — |
| Q1 2020 | 37,552 | $1,052 | — | — |
| Q4 2019 | 40,139 | $1,041 | — | — |
| Q3 2019 | 22,206 | $585 | — | — |
| Q2 2019 | 31,026 | $801 | — | — |
| Q1 2019 | 11,676 | $295 | — | — |