Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,171 | $12,665 | — | — |
| Q3 2025 | 208,701 | $21,016 | — | — |
| Q2 2025 | 224,714 | $22,626 | — | — |
| Q1 2025 | 230,390 | $23,193 | — | — |
| Q4 2024 | 191,667 | $19,228 | — | — |
| Q3 2024 | 1,550 | $156 | — | — |
| Q2 2024 | 8,800 | $886 | — | — |