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 2021 | 34,571 | $922 | — | — |
| Q3 2021 | 34,571 | $917 | — | — |
| Q2 2021 | 36,123 | $961 | — | — |
| Q1 2021 | 39,384 | $1,031 | — | — |
| Q4 2020 | 42,819 | $1,166 | — | — |
| Q3 2020 | 48,399 | $1,353 | — | — |
| Q2 2020 | 63,089 | $1,766 | — | — |
| Q1 2020 | 3,845,226 | $107,705 | — | — |
| Q4 2019 | 1,150,241 | $29,837 | — | — |
| Q3 2019 | 1,209,539 | $31,841 | — | — |
| Q2 2019 | 1,201,427 | $30,865 | — | — |
| Q1 2019 | 1,184,808 | $29,905 | — | — |
| Q4 2016 | 168,016 | $4,189 | — | — |
| Q3 2016 | 564,998 | $14,735 | — | — |
| Q2 2016 | 517,425 | $13,577 | — | — |
| Q1 2016 | 554,334 | $14,302 | — | — |