Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,931 | $8,023 | — | — |
| Q3 2025 | 95,816 | $9,649 | — | — |
| Q2 2025 | 74,392 | $7,491 | — | — |
| Q1 2025 | 89,122 | $8,950 | — | — |
| Q4 2024 | 43,580 | $4,382 | — | — |