Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,557 | $156 | — | — |
| Q3 2025 | 1,089 | $110 | — | — |
| Q2 2025 | 1,101 | $111 | — | — |
| Q1 2025 | 1,092 | $110 | — | — |
| Q4 2024 | 1,087 | $109 | — | — |
| Q3 2024 | 21 | $2 | — | — |