Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 526,356 | $11,985 | — | — |
| Q4 2023 | 495,333 | $11,413 | — | — |
| Q3 2023 | 493,600 | $10,879 | — | — |
| Q2 2023 | 488,666 | $11,191 | — | — |
| Q1 2023 | 483,975 | $11,316 | — | — |
| Q4 2022 | 507,504 | $11,531 | — | — |
| Q3 2022 | 509,319 | $11,597 | — | — |
| Q1 2022 | 405,161 | $10,092 | — | — |
| Q4 2021 | 289,669 | $7,728 | — | — |
| Q3 2021 | 685,576 | $18,188 | — | — |
| Q2 2021 | 653,923 | $17,394 | — | — |
| Q1 2021 | 586,832 | $15,369 | — | — |
| Q4 2020 | 478,805 | $13,042 | — | — |
| Q3 2020 | 473,033 | $13,226 | — | — |
| Q2 2020 | 460,451 | $12,888 | — | — |
| Q1 2020 | 650,602 | $18,260 | — | — |
| Q4 2019 | 701,031 | $18,184 | — | — |