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 2023 | 11,640 | $268 | — | — |
| Q3 2023 | 11,640 | $257 | — | — |
| Q3 2015 | 76,000 | $1,930 | — | — |
| Q2 2015 | 76,000 | $1,902 | — | — |
| Q1 2015 | 76,000 | $1,941 | — | — |
| Q4 2014 | 76,000 | $1,911 | — | — |
| Q3 2014 | 76,000 | $1,886 | — | — |
| Q2 2014 | 76,000 | $1,884 | — | — |
| Q1 2014 | 76,000 | $1,864 | — | — |