Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,143,900 | $115,156 | — | — |
| Q4 2024 | 922,400 | $92,535 | — | — |
| Q3 2024 | 830,300 | $83,628 | — | — |
| Q2 2024 | 777,700 | $78,322 | — | — |
| Q1 2024 | 777,700 | $78 | — | — |
| Q4 2023 | 777,700 | $78 | — | — |
| Q3 2023 | 501,300 | $50 | — | — |
| Q2 2023 | 347,400 | $35 | — | — |
| Q1 2023 | 347,400 | $35 | — | — |