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 2024 | 10,034 | $231 | — | — |
| Q3 2024 | 12,240 | $287 | — | — |
| Q2 2024 | 12,226 | $276 | — | — |
| Q1 2024 | 37,188 | $847 | — | — |
| Q4 2023 | 52,490 | $1,209 | — | — |
| Q3 2023 | 52,844 | $1,165 | — | — |
| Q2 2023 | 62,986 | $1,442 | — | — |
| Q1 2023 | 67,823 | $1,586 | — | — |
| Q4 2022 | 103,537 | $2,352 | — | — |
| Q3 2022 | 113,964 | $2,594 | — | — |
| Q2 2022 | 122,658 | $2,932 | — | — |
| Q1 2022 | 138,056 | $3,439 | — | — |
| Q4 2021 | 156,845 | $4,185 | — | — |