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 2024 | 11,185 | $262 | — | — |
| Q2 2024 | 15,749 | $355 | — | — |
| Q1 2024 | 19,574 | $446 | — | — |
| Q4 2023 | 13,755 | $317 | — | — |
| Q3 2023 | 14,551 | $321 | — | — |
| Q2 2023 | 13,776 | $315 | — | — |
| Q2 2022 | 9,105 | $218 | — | — |
| Q1 2022 | 9,105 | $227 | — | — |
| Q4 2021 | 9,139 | $244 | — | — |
| Q3 2021 | 9,114 | $242 | — | — |
| Q2 2021 | 9,105 | $242 | — | — |
| Q1 2021 | 9,105 | $238 | — | — |
| Q4 2020 | 24,644 | $671 | — | — |