Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,160 | $256 | — | — |
| Q3 2024 | 9,692 | $227 | — | — |
| Q2 2024 | 11,611 | $262 | — | — |
| Q1 2024 | 11,077 | $252 | — | — |
| Q4 2023 | 10,603 | $244 | — | — |
| Q3 2023 | 10,614 | $234 | — | — |
| Q2 2023 | 18,973 | $434 | — | — |
| Q1 2023 | 18,180 | $425 | — | — |
| Q4 2022 | 16,852 | $383 | — | — |
| Q3 2022 | 38,330 | $872 | — | — |
| Q2 2022 | 30,391 | $726 | — | — |
| Q1 2022 | 29,493 | $787 | — | — |
| Q4 2021 | 29,493 | $787 | — | — |
| Q3 2021 | 25,500 | $677 | — | — |
| Q2 2021 | 27,382 | $728 | — | — |
| Q1 2021 | 23,669 | $625 | — | — |