Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,311 | $213 | — | — |
| Q1 2023 | 9,643 | $225 | — | — |
| Q4 2022 | 10,811 | $246 | — | — |
| Q3 2022 | 12,193 | $278 | — | — |
| Q2 2022 | 14,684 | $351 | — | — |
| Q1 2022 | 25,055 | $624 | — | — |
| Q4 2021 | 26,387 | $704 | — | — |
| Q3 2021 | 26,945 | $715 | — | — |
| Q2 2021 | 30,234 | $804 | — | — |
| Q1 2021 | 60,534 | $1,585 | — | — |
| Q4 2020 | 53,942 | $1,469 | — | — |
| Q3 2020 | 29,106 | $814 | — | — |
| Q2 2020 | 22,306 | $624 | — | — |
| Q1 2020 | 17,990 | $504 | — | — |
| Q4 2019 | 9,824 | $255 | — | — |
| Q2 2018 | 48,801 | $1,202 | — | — |
| Q1 2018 | 55,795 | $1,377 | — | — |
| Q4 2017 | 44,476 | $1,115 | — | — |