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 2024 | 9,548 | $219 | — | — |
| Q3 2024 | 9,691 | $227 | — | — |
| Q2 2024 | 10,635 | $240 | — | — |
| Q1 2024 | 32,094 | $731 | — | — |
| Q4 2023 | 55,089 | $1,269 | — | — |
| Q3 2023 | 92,194 | $2,032 | — | — |
| Q2 2023 | 95,247 | $2,181 | — | — |
| Q1 2023 | 93,464 | $2,150 | — | — |
| Q4 2022 | 92,685 | $2,106 | — | — |
| Q3 2022 | 97,135 | $2,211 | — | — |
| Q2 2022 | 99,986 | $2,389 | — | — |
| Q1 2022 | 117,985 | $2,939 | — | — |
| Q4 2021 | 152,545 | $4,070 | — | — |
| Q3 2021 | 293,957 | $7,799 | — | — |
| Q2 2021 | 309,710 | $8,238 | — | — |
| Q1 2021 | 317,531 | $8,316 | — | — |
| Q4 2020 | 610,621 | $16,634 | — | — |