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 | 13,683 | $312 | — | — |
| Q4 2023 | 21,458 | $494 | — | — |
| Q3 2023 | 19,490 | $430 | — | — |
| Q2 2023 | 19,830 | $454 | — | — |
| Q1 2023 | 17,546 | $410 | — | — |
| Q4 2022 | 19,864 | $451 | — | — |
| Q3 2022 | 13,805 | $314 | — | — |
| Q2 2022 | 14,119 | $337 | — | — |
| Q1 2022 | 15,672 | $390 | — | — |
| Q4 2021 | 14,670 | $391 | — | — |
| Q3 2021 | 10,011 | $266 | — | — |
| Q1 2021 | 12,952 | $339 | — | — |
| Q4 2020 | 29,163 | $794 | — | — |
| Q3 2020 | 26,954 | $753 | — | — |
| Q2 2020 | 19,297 | $540 | — | — |
| Q1 2020 | 19,925 | $558 | — | — |