Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,902 | $946 | — | — |
| Q2 2023 | 51,969 | $1,190 | — | — |
| Q1 2023 | 54,773 | $1,281 | — | — |
| Q4 2022 | 67,549 | $1,535 | — | — |
| Q3 2022 | 261,690 | $5,956 | — | — |
| Q2 2022 | 414,404 | $10,029 | — | — |