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 2023 | 11,032 | $243 | — | — |
| Q2 2023 | 11,371 | $260 | — | — |
| Q1 2023 | 11,380 | $268 | — | — |
| Q4 2022 | 14,508 | $330 | — | — |
| Q3 2022 | 143,750 | $3,272 | — | — |
| Q2 2022 | 141,251 | $3,376 | — | — |
| Q1 2022 | 140,383 | $3,453 | — | — |
| Q4 2021 | 70,502 | $1,881 | — | — |
| Q3 2021 | 66,987 | $1,777 | — | — |
| Q2 2021 | 61,517 | $1,636 | — | — |
| Q1 2021 | 77,958 | $2,060 | — | — |
| Q4 2020 | 105,528 | $2,855 | — | — |
| Q3 2020 | 103,919 | $2,905 | — | — |
| Q2 2020 | 91,757 | $2,568 | — | — |
| Q1 2020 | 40,716 | $1,140 | — | — |
| Q4 2019 | 18,972 | $492 | — | — |
| Q3 2019 | 7,608 | $200 | — | — |
| Q2 2019 | 590 | $15 | — | — |