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 2023 | 18,159 | $418 | — | — |
| Q3 2023 | 28,896 | $637 | — | — |
| Q2 2023 | 33,792 | $774 | — | — |
| Q1 2023 | 34,848 | $815 | — | — |
| Q4 2022 | 70,209 | $1,595 | — | — |
| Q3 2022 | 65,570 | $1,492 | — | — |
| Q2 2022 | 58,662 | $1,402 | — | — |
| Q1 2022 | 81,775 | $2,037 | — | — |
| Q4 2021 | 42,944 | $1,146 | — | — |
| Q3 2021 | 32,687 | $867 | — | — |
| Q2 2021 | 26,387 | $702 | — | — |
| Q1 2021 | 20,163 | $528 | — | — |