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 | 12,078 | $274,895 | — | — |
| Q2 2022 | 9,325 | $222,867 | — | — |
| Q1 2022 | 10,132 | $252,388 | — | — |
| Q4 2021 | 9,097 | $242,707 | — | — |
| Q3 2021 | 8,317 | $220,650 | — | — |
| Q2 2021 | 32,342 | $830,028 | — | — |
| Q1 2021 | 31,505 | $825,128 | — | — |
| Q4 2020 | 23,431 | $638,264 | — | — |
| Q3 2020 | 24,627 | $688,332 | — | — |
| Q2 2020 | 22,374 | $626,260 | — | — |
| Q1 2020 | 43,648 | $1,222,586 | — | — |
| Q2 2019 | 4,178 | $107,856 | — | — |
| Q1 2019 | 1,120 | $28,269 | — | — |
| Q3 2018 | 104 | $2,531 | — | — |
| Q2 2018 | 104 | $2,561 | — | — |
| Q1 2018 | 104 | $3 | — | — |