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 2024 | 131,485 | $3,022 | — | — |
| Q3 2024 | 128,233 | $3,007 | — | — |
| Q2 2024 | 123,961 | $2,798 | — | — |
| Q1 2024 | 122,376 | $2,787 | — | — |
| Q4 2023 | 120,640 | $2,780 | — | — |
| Q3 2023 | 117,628 | $2,593 | — | — |
| Q2 2023 | 114,962 | $2,633 | — | — |
| Q3 2022 | 701,107 | $15,957 | — | — |
| Q2 2022 | 667,064 | $15,943 | — | — |
| Q3 2021 | 41,230 | $1,094 | — | — |
| Q2 2021 | 41,230 | $1,097 | — | — |
| Q1 2021 | 41,230 | $1,080 | — | — |
| Q4 2020 | 34,835 | $949 | — | — |
| Q3 2020 | 34,155 | $955 | — | — |
| Q2 2020 | 39,925 | $1,118 | — | — |
| Q1 2020 | 42,897 | $1,202 | — | — |
| Q4 2019 | 47,146 | $1,223 | — | — |