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 | 2,908 | $64 | — | — |
| Q2 2023 | 2,932 | $67 | — | — |
| Q1 2023 | 2,888 | $68 | — | — |
| Q4 2022 | 14,018 | $318 | — | — |
| Q3 2022 | 13,171 | $300 | — | — |
| Q2 2022 | 12,975 | $310,103 | — | — |
| Q1 2022 | 11,895 | $297 | — | — |
| Q4 2021 | 2,067 | $55 | — | — |
| Q3 2021 | 1,278 | $34 | — | — |
| Q2 2021 | 13,518 | $360 | — | — |
| Q1 2021 | 23,233 | $608 | — | — |
| Q4 2020 | 26,402 | $717 | — | — |