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 2022 | 21,231 | $482 | — | — |
| Q3 2022 | 33,066 | $752 | — | — |
| Q2 2022 | 31,333 | $748 | — | — |
| Q1 2022 | 25,356 | $632 | — | — |
| Q4 2021 | 20,396 | $544 | — | — |
| Q3 2021 | 15,321 | $406 | — | — |
| Q4 2020 | 250,923 | $6,835 | — | — |
| Q3 2020 | 248,661 | $6,950 | — | — |
| Q2 2020 | 247,479 | $6,927 | — | — |
| Q1 2020 | 232,551 | $6,513 | — | — |
| Q4 2019 | 272,445 | $7,067 | — | — |
| Q3 2019 | 277,380 | $7,302 | — | — |
| Q2 2019 | 308,445 | $7,962 | — | — |
| Q1 2019 | 303,163 | $7,652 | — | — |
| Q4 2018 | 306,828 | $7,563 | — | — |