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 | 9,288 | $213 | — | — |
| Q4 2022 | 8,851 | $201 | — | — |
| Q3 2022 | 23,744 | $540 | — | — |
| Q2 2022 | 23,744 | $567,481 | — | — |
| Q1 2022 | 23,744 | $591 | — | — |
| Q4 2021 | 24,755 | $660 | — | — |
| Q3 2021 | 31,146 | $826 | — | — |
| Q2 2021 | 30,724 | $817 | — | — |
| Q1 2021 | 30,620 | $801 | — | — |
| Q4 2020 | 32,134 | $875 | — | — |
| Q3 2020 | 32,254 | $901 | — | — |
| Q2 2020 | 30,595 | $856 | — | — |
| Q1 2020 | 47,943 | $1,342 | — | — |
| Q4 2019 | 65,496 | $1,698 | — | — |