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 | 14,775 | $326 | — | — |
| Q2 2023 | 14,775 | $338 | — | — |
| Q1 2023 | 14,775 | $345 | — | — |
| Q4 2022 | 14,775 | $336 | — | — |
| Q3 2022 | 14,775 | $336 | — | — |
| Q2 2022 | 15,783 | $377 | — | — |
| Q1 2022 | 14,775 | $368 | — | — |
| Q4 2021 | 55,103 | $1,470 | — | — |
| Q3 2021 | 55,115 | $1,462 | — | — |
| Q2 2021 | 45,865 | $1,220 | — | — |
| Q1 2021 | 46,092 | $1,207 | — | — |
| Q4 2020 | 9,125 | $249 | — | — |