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 | 26,695 | $699 | — | — |
| Q4 2020 | 22,178 | $604 | — | — |
| Q3 2020 | 19,094 | $534 | — | — |
| Q2 2020 | 13,806 | $386 | — | — |
| Q1 2020 | 13,554 | $380 | — | — |
| Q4 2019 | 13,864 | $360 | — | — |
| Q3 2019 | 17,240 | $454 | — | — |
| Q2 2019 | 16,475 | $425 | — | — |
| Q1 2019 | 15,542 | $392 | — | — |
| Q4 2018 | 255,194 | $6,291 | — | — |
| Q3 2018 | 259,708 | $6,282 | — | — |
| Q2 2018 | 319,776 | $7,874 | — | — |
| Q1 2018 | 308,724 | $7,622 | — | — |
| Q4 2017 | 276,336 | $6,931 | — | — |
| Q3 2017 | 265,559 | $6,703 | — | — |
| Q2 2017 | 257,629 | $6,508 | — | — |
| Q1 2017 | 246,635 | $6,178 | — | — |
| Q4 2016 | 217,960 | $5,434 | — | — |
| Q3 2016 | 202,262 | $5,275 | — | — |
| Q2 2016 | 117,461 | $3,082 | — | — |
| Q1 2016 | 110,670 | $2,855 | — | — |