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 | 13,357 | $294 | — | — |
| Q2 2023 | 50,194 | $1,149 | — | — |
| Q1 2023 | 58,231 | $1,361 | — | — |
| Q4 2022 | 16,790 | $385 | — | — |
| Q1 2022 | 58,729 | $1,418 | — | — |
| Q4 2021 | 47,324 | $1,230 | — | — |
| Q3 2021 | 41,216 | $1,094 | — | — |
| Q2 2021 | 36,770 | $982 | — | — |
| Q1 2021 | 38,458 | $1,015 | — | — |
| Q4 2020 | 32,084 | $865 | — | — |
| Q3 2020 | 23,403 | $647 | — | — |
| Q2 2020 | 23,089 | $645 | — | — |
| Q1 2020 | 14,582 | $410 | — | — |
| Q4 2019 | 28,741 | $758 | — | — |
| Q3 2019 | 25,354 | $658 | — | — |
| Q2 2019 | 16,019 | $421 | — | — |
| Q3 2016 | 1,614 | $41,866 | — | — |
| Q2 2016 | 2,817 | $31,609 | — | — |