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 2023 | 10,230 | $233 | — | — |
| Q1 2023 | 10,611 | $248 | — | — |
| Q4 2022 | 17,821 | $405 | — | — |
| Q3 2022 | 72,062 | $1,649 | — | — |
| Q2 2022 | 64,344 | $1,549 | — | — |
| Q1 2022 | 72,191 | $1,792 | — | — |
| Q4 2021 | 60,070 | $1,603 | — | — |
| Q3 2021 | 59,437 | $1,580 | — | — |
| Q2 2021 | 51,289 | $1,361 | — | — |
| Q1 2021 | 32,725 | $859 | — | — |
| Q4 2020 | 6,002 | $163 | — | — |
| Q4 2019 | 1,870 | $49 | — | — |