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 | 311,063 | $7 | — | — |
| Q1 2023 | 277,872 | $6 | — | — |
| Q4 2022 | 153,960 | $3 | — | — |
| Q3 2022 | 191,325 | $4,355 | — | — |
| Q2 2022 | 192,241 | $4,595 | — | — |
| Q1 2022 | 204,988 | $5,106 | — | — |
| Q4 2021 | 213,974 | $5,709 | — | — |
| Q3 2021 | 219,355 | $5,819 | — | — |
| Q2 2021 | 208,144 | $5,537 | — | — |
| Q1 2021 | 405,428 | $10,618 | — | — |
| Q4 2020 | 365,648 | $9,960 | — | — |
| Q3 2020 | 227,342 | $6,354 | — | — |