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 | 12,338 | $272 | — | — |
| Q2 2023 | 26,874 | $615 | — | — |
| Q1 2023 | 31,571 | $738 | — | — |
| Q4 2022 | 35,940 | $817 | — | — |
| Q3 2022 | 56,950 | $1,296 | — | — |
| Q2 2022 | 51,611 | $1,234 | — | — |
| Q1 2022 | 55,072 | $1,372 | — | — |
| Q4 2021 | 43,509 | $1,161 | — | — |
| Q3 2021 | 45,494 | $1,207 | — | — |
| Q2 2021 | 56,752 | $1,510 | — | — |
| Q1 2021 | 54,868 | $1,437 | — | — |
| Q4 2020 | 47,826 | $1,303 | — | — |
| Q3 2020 | 52,856 | $1,477 | — | — |
| Q2 2020 | 51,594 | $1,444 | — | — |
| Q1 2020 | 77,111 | $2,160 | — | — |
| Q4 2019 | 10,538 | $273 | — | — |