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 | 27,337 | $603 | — | — |
| Q2 2023 | 29,903 | $685 | — | — |
| Q1 2023 | 60,648 | $1,418 | — | — |
| Q4 2022 | 36,400 | $827 | — | — |
| Q3 2022 | 61,629 | $1,403 | — | — |
| Q2 2022 | 82,959 | $1,983 | — | — |
| Q1 2022 | 83,550 | $2,081 | — | — |
| Q4 2021 | 91,478 | $2,441 | — | — |
| Q3 2021 | 93,762 | $2,488 | — | — |
| Q2 2021 | 102,723 | $2,732 | — | — |
| Q1 2021 | 72,109 | $1,889 | — | — |
| Q4 2020 | 62,477 | $1,702 | — | — |
| Q3 2020 | 59,826 | $1,672 | — | — |
| Q2 2020 | 45,516 | $1,274 | — | — |