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 2023 | 14,358 | $331 | — | — |
| Q3 2023 | 25,980 | $573 | — | — |
| Q2 2023 | 46,733 | $1,070 | — | — |
| Q1 2023 | 37,094 | $867 | — | — |
| Q4 2022 | 148,461 | $3,373 | — | — |
| Q3 2022 | 345,577 | $7,865 | — | — |
| Q2 2022 | 304,375 | $7,275 | — | — |
| Q1 2022 | 361,213 | $8,998 | — | — |
| Q4 2021 | 285,918 | $7,628 | — | — |
| Q3 2021 | 287,774 | $7,635 | — | — |
| Q2 2021 | 457,352 | $12,166 | — | — |
| Q1 2021 | 436,817 | $11,440 | — | — |
| Q4 2020 | 308,891 | $8,414 | — | — |