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 2024 | 22,683 | $532 | — | — |
| Q2 2024 | 21,386 | $483 | — | — |
| Q1 2024 | 37,283 | $849 | — | — |
| Q4 2023 | 47,825 | $1,102 | — | — |
| Q3 2023 | 50,251 | $1,108 | — | — |
| Q2 2023 | 50,266 | $1,151 | — | — |
| Q1 2023 | 51,329 | $1,200 | — | — |
| Q4 2022 | 52,678 | $1,197 | — | — |
| Q3 2022 | 56,638 | $1,289 | — | — |
| Q2 2022 | 53,624 | $1,282 | — | — |
| Q1 2022 | 20,077 | $500 | — | — |
| Q4 2021 | 20,135 | $537 | — | — |
| Q3 2021 | 15,885 | $421 | — | — |
| Q2 2021 | 15,362 | $409 | — | — |
| Q1 2021 | 18,697 | $490 | — | — |
| Q4 2020 | 19,179 | $522 | — | — |
| Q3 2020 | 21,789 | $609 | — | — |
| Q2 2020 | 24,433 | $684 | — | — |
| Q1 2020 | 7,239 | $203 | — | — |