Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,000 | $27 | — | — |
| Q3 2025 | 1,529,950 | $154 | — | — |
| Q2 2025 | 994,470 | $100 | — | — |
| Q1 2025 | 177,674 | $18 | — | — |
| Q4 2024 | 489,150 | $49 | — | — |