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 | 70,880 | $1,614 | — | — |
| Q4 2023 | 54,937 | $1,266 | — | — |
| Q3 2022 | 12,844 | $292 | — | — |
| Q2 2022 | 12,844 | $307 | — | — |
| Q1 2022 | 13,190 | $329 | — | — |
| Q4 2021 | 13,190 | $352 | — | — |
| Q3 2021 | 13,190 | $350 | — | — |
| Q2 2021 | 13,190 | $351 | — | — |
| Q1 2021 | 17,828 | $467 | — | — |
| Q4 2020 | 18,138 | $494 | — | — |