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 | 204,909 | $4,721 | — | — |
| Q3 2023 | 211,304 | $4,657 | — | — |
| Q2 2023 | 350,534 | $8,027 | — | — |
| Q1 2023 | 337,372 | $7,888 | — | — |
| Q3 2022 | 639,686 | $14,559 | — | — |
| Q1 2022 | 517,843 | $12,899 | — | — |
| Q4 2021 | 354,493 | $9,458 | — | — |
| Q3 2021 | 330,264 | $8,762 | — | — |
| Q2 2021 | 403,197 | $10,725 | — | — |
| Q1 2021 | 352,019 | $9,219 | — | — |
| Q4 2020 | 424,636 | $11,567 | — | — |