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 | 10,770 | $247 | — | — |
| Q1 2023 | 11,034 | $258 | — | — |
| Q4 2022 | 353,967 | $8,042 | — | — |
| Q3 2022 | 351,403 | $7,998 | — | — |
| Q2 2022 | 423,359 | $10,118 | — | — |
| Q1 2022 | 564,159 | $14,053 | — | — |
| Q4 2021 | 582,419 | $15,539 | — | — |
| Q3 2021 | 613,969 | $16,289 | — | — |
| Q2 2021 | 700,938 | $18,645 | — | — |
| Q1 2021 | 713,174 | $18,678 | — | — |
| Q4 2020 | 525,300 | $14,309 | — | — |
| Q3 2020 | 501,313 | $14,012 | — | — |
| Q2 2020 | 371,162 | $10,389 | — | — |
| Q1 2020 | 356,972 | $9,999 | — | — |
| Q4 2019 | 383,923 | $9,959 | — | — |
| Q3 2019 | 286,813 | $7,550 | — | — |
| Q2 2019 | 284,988 | $7,357 | — | — |