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 | 9,535 | $220 | — | — |
| Q3 2023 | 9,636 | $212 | — | — |
| Q2 2023 | 9,535 | $218 | — | — |
| Q1 2023 | 9,535 | $223 | — | — |
| Q3 2022 | 9,010 | $205 | — | — |
| Q2 2022 | 11,384 | $276 | — | — |
| Q1 2022 | 23,668 | $590 | — | — |
| Q4 2021 | 34,127 | $911 | — | — |
| Q3 2021 | 34,180 | $906 | — | — |
| Q2 2021 | 49,112 | $1,324 | — | — |
| Q1 2021 | 69,848 | $1,841 | — | — |
| Q4 2020 | 62,456 | $1,701 | — | — |