Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,971 | $198 | — | — |
| Q3 2025 | 171 | $17 | — | — |
| Q2 2025 | 171 | $17 | — | — |
| Q1 2025 | 64 | $6 | — | — |
| Q4 2024 | 1,515 | $152 | — | — |
| Q3 2024 | 4,142 | $417 | — | — |