Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 260,000 | $26,083 | — | — |
| Q3 2024 | 270,000 | $27,194 | — | — |
| Q2 2024 | 270,000 | $27,192 | — | — |
| Q1 2024 | 270,000 | $27,192 | — | — |
| Q4 2023 | 270,000 | $27,073 | — | — |
| Q3 2023 | 270,000 | $27,181 | — | — |
| Q2 2023 | 180,000 | $18,113 | — | — |
| Q1 2023 | 125,000 | $12,573 | — | — |