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 | 10,836 | $239 | — | — |
| Q2 2023 | 23,406 | $536 | — | — |
| Q1 2023 | 9,158 | $214 | — | — |
| Q4 2022 | 21,477 | $488 | — | — |
| Q3 2022 | 41,923 | $954 | — | — |
| Q2 2022 | 33,884 | $810 | — | — |
| Q1 2022 | 33,749 | $841 | — | — |
| Q4 2021 | 30,807 | $822 | — | — |
| Q3 2021 | 43,475 | $1,153 | — | — |
| Q2 2021 | 44,175 | $1,175 | — | — |
| Q1 2021 | 42,073 | $1,102 | — | — |
| Q4 2020 | 27,029 | $736 | — | — |