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 | 402,485 | $9 | — | — |
| Q3 2023 | 261,584 | $6 | — | — |
| Q2 2023 | 62,451 | $1 | — | — |
| Q1 2023 | 15,713 | $0 | — | — |
| Q4 2022 | 15,713 | $0 | — | — |
| Q3 2022 | 15,327 | $349 | — | — |
| Q2 2022 | 11,399 | $272 | — | — |
| Q1 2022 | 12,053 | $300 | — | — |
| Q4 2021 | 9,109 | $243 | — | — |
| Q3 2021 | 8,937 | $237 | — | — |
| Q2 2018 | 109,026 | $2,685 | — | — |
| Q1 2018 | 120,675 | $2,979 | — | — |
| Q4 2017 | 122,397 | $3,070 | — | — |
| Q3 2017 | 123,299 | $3,112 | — | — |
| Q2 2017 | 124,870 | $3,154 | — | — |
| Q1 2017 | 158,504 | $3,971 | — | — |
| Q4 2016 | 176,963 | $4,412 | — | — |
| Q3 2016 | 85,138 | $2,220 | — | — |
| Q2 2016 | 85,075 | $2,232 | — | — |
| Q1 2016 | 122,089 | $3,150 | — | — |
| Q4 2015 | 146,790 | $3,679 | — | — |
| Q2 2015 | 140,144 | $3,506 | — | — |