Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,180 | $254 | — | — |
| Q2 2022 | 11,180 | $267 | — | — |
| Q1 2022 | 11,180 | $278 | — | — |
| Q4 2021 | 11,180 | $298 | — | — |
| Q3 2021 | 11,180 | $297 | — | — |
| Q2 2021 | 11,180 | $297 | — | — |
| Q1 2021 | 11,180 | $293 | — | — |
| Q4 2020 | 11,180 | $304 | — | — |
| Q3 2020 | 11,180 | $312 | — | — |
| Q2 2020 | 11,180 | $313 | — | — |
| Q1 2020 | 11,180 | $313 | — | — |
| Q4 2019 | 11,180 | $290 | — | — |
| Q3 2019 | 11,180 | $292 | — | — |
| Q2 2019 | 11,180 | $289 | — | — |
| Q1 2019 | 11,180 | $281 | — | — |
| Q4 2018 | 11,180 | $277 | — | — |
| Q3 2018 | 11,180 | $269 | — | — |
| Q2 2018 | 11,180 | $275 | — | — |
| Q1 2018 | 11,180 | $276 | — | — |
| Q4 2017 | 11,180 | $280 | — | — |