Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,453 | $347 | — | — |
| Q3 2025 | 6,051 | $609 | — | — |
| Q2 2025 | 11,702 | $1,178 | — | — |
| Q1 2025 | 3,939 | $397 | — | — |
| Q2 2024 | 3,490 | $351 | — | — |
| Q2 2022 | 3,064 | $307 | — | — |