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 | 37,120 | $853 | — | — |
| Q3 2024 | 37,120 | $870 | — | — |
| Q2 2024 | 37,120 | $838 | — | — |
| Q1 2024 | 37,120 | $845 | — | — |
| Q4 2023 | 37,120 | $855 | — | — |
| Q3 2023 | 37,120 | $818 | — | — |
| Q2 2023 | 39,369 | $902 | — | — |
| Q1 2023 | 37,733 | $882 | — | — |
| Q4 2022 | 35,463 | $806 | — | — |