Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,306 | $97 | — | — |
| Q1 2024 | 4,317 | $98 | — | — |
| Q4 2023 | 4,450 | $103 | — | — |
| Q3 2023 | 13,950 | $307 | — | — |
| Q2 2023 | 31,522 | $722 | — | — |
| Q1 2023 | 31,415 | $734 | — | — |
| Q4 2022 | 57,897 | $1,315 | — | — |
| Q3 2022 | 118,539 | $2,698 | — | — |
| Q2 2022 | 104,765 | $2,504 | — | — |
| Q1 2022 | 138,539 | $3,451 | — | — |
| Q4 2021 | 43,795 | $1,168 | — | — |
| Q3 2021 | 38,917 | $1,032 | — | — |
| Q2 2021 | 1,118,050 | $42 | — | — |
| Q1 2021 | 41,186 | $1,079 | — | — |
| Q4 2020 | 14,596 | $398 | — | — |
| Q3 2020 | 5,824 | $163 | — | — |
| Q2 2020 | 189,741 | $5,311 | — | — |
| Q1 2020 | 190,211 | $5,328 | — | — |
| Q4 2019 | 119 | $3 | — | — |