Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,753 | $294 | — | — |
| Q4 2023 | 12,753 | $294 | — | — |
| Q3 2023 | 16,335 | $360 | — | — |
| Q2 2023 | 16,286 | $373 | — | — |
| Q1 2023 | 83,450 | $1,951 | — | — |
| Q4 2022 | 117,509 | $2,670 | — | — |
| Q2 2021 | 15,593 | $415 | — | — |
| Q1 2021 | 12,647 | $331 | — | — |
| Q4 2020 | 16,822 | $458 | — | — |
| Q3 2020 | 42,094 | $1,177 | — | — |
| Q2 2020 | 51,455 | $1,442 | — | — |
| Q1 2020 | 47,770 | $1,342 | — | — |
| Q4 2019 | 25,383 | $721 | — | — |
| Q3 2019 | 20,111 | $530 | — | — |
| Q2 2019 | 23,771 | $614 | — | — |
| Q1 2019 | 13,450 | $339 | — | — |
| Q4 2018 | 10,788 | $266 | — | — |
| Q3 2018 | 8,676 | $211 | — | — |