Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,671,944 | $268,210 | — | — |
| Q3 2025 | 2,620,250 | $263,859 | — | — |
| Q2 2025 | 2,410,610 | $242,724 | — | — |
| Q1 2025 | 2,928,316 | $294,793 | — | — |
| Q4 2024 | 2,138,579 | $214,542 | — | — |