Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,641 | $219 | — | — |
| Q1 2022 | 120 | $3 | — | — |
| Q4 2021 | 120 | $3 | — | — |
| Q3 2021 | 222 | $6 | — | — |
| Q2 2021 | 115 | $3 | — | — |
| Q1 2021 | 1,593 | $42 | — | — |
| Q4 2020 | 454,427 | $12,379 | — | — |
| Q3 2020 | 447,400 | $12,505 | — | — |
| Q2 2020 | 433,089 | $12,122 | — | — |
| Q3 2019 | 11,539 | $304 | — | — |
| Q2 2019 | 11,539 | $298 | — | — |
| Q1 2019 | 11,539 | $291 | — | — |
| Q4 2018 | 15,190 | $374 | — | — |
| Q3 2018 | 15,190 | $367 | — | — |
| Q2 2018 | 15,190 | $374 | — | — |
| Q1 2018 | 14,674 | $362 | — | — |