Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,000 | $56,815 | — | — |
| Q3 2025 | 566,000 | $56,996 | — | — |
| Q2 2025 | 566,000 | $56,991 | — | — |
| Q1 2025 | 581,100 | $58,499 | — | — |
| Q4 2024 | 581,100 | $58,296 | — | — |
| Q3 2024 | 581,100 | $58,528 | — | — |
| Q2 2024 | 581,100 | $58,523 | — | — |
| Q1 2024 | 25,100 | $2,528 | — | — |
| Q4 2023 | 25,100 | $2,517 | — | — |
| Q3 2023 | 25,100 | $2,527 | — | — |