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 2021 | 11,010 | $292 | — | — |
| Q2 2021 | 11,010 | $293 | — | — |
| Q1 2021 | 11,010 | $288 | — | — |
| Q4 2020 | 13,081 | $356 | — | — |
| Q3 2020 | 13,081 | $366 | — | — |
| Q2 2020 | 13,081 | $366 | — | — |
| Q1 2020 | 13,635 | $382 | — | — |
| Q4 2019 | 18,552 | $481 | — | — |
| Q3 2019 | 18,771 | $494 | — | — |
| Q2 2019 | 15,894 | $410 | — | — |
| Q1 2019 | 24,739 | $624 | — | — |
| Q4 2018 | 94,627 | $2,333 | — | — |