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 | 252 | $6 | — | — |
| Q3 2023 | 4,981 | $110 | — | — |
| Q2 2023 | 4,966 | $114 | — | — |
| Q1 2023 | 4,954 | $116 | — | — |
| Q4 2022 | 4,985 | $113 | — | — |
| Q3 2022 | 4,931 | $112 | — | — |
| Q2 2022 | 4,922 | $118 | — | — |
| Q1 2022 | 4,916 | $122 | — | — |
| Q4 2021 | 5,540 | $148 | — | — |
| Q3 2021 | 5,596 | $148 | — | — |
| Q2 2021 | 585 | $16 | — | — |
| Q1 2021 | 1,010 | $26 | — | — |
| Q4 2020 | 857 | $23 | — | — |
| Q3 2020 | 857 | $24 | — | — |