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 2021 | 9,700 | $254 | — | — |
| Q4 2020 | 9,700 | $264 | — | — |
| Q3 2020 | 12,150 | $340 | — | — |
| Q2 2020 | 281,250 | $7,872 | — | — |
| Q1 2020 | 281,250 | $7,878 | — | — |
| Q4 2019 | 281,250 | $7,296 | — | — |
| Q3 2019 | 286,700 | $7,547 | — | — |
| Q2 2019 | 286,700 | $7,401 | — | — |
| Q1 2019 | 286,700 | $7,236 | — | — |
| Q4 2018 | 237,400 | $5,852 | — | — |
| Q3 2018 | 234,790 | $5,715 | — | — |
| Q2 2018 | 234,790 | $5,782 | — | — |
| Q1 2018 | 234,790 | $5,797 | — | — |
| Q4 2017 | 189,400 | $4,750 | — | — |
| Q3 2017 | 189,400 | $4,780 | — | — |
| Q2 2017 | 189,400 | $4,784 | — | — |
| Q1 2017 | 172,400 | $4,319 | — | — |
| Q4 2016 | 235,000 | $5,859 | — | — |
| Q4 2015 | 65,800 | $1,649 | — | — |
| Q3 2015 | 65,800 | $1,671 | — | — |