Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,065 | $6,330 | — | — |
| Q3 2025 | 63,065 | $6,351 | — | — |
| Q2 2025 | 64,888 | $6,534 | — | — |
| Q1 2025 | 24,346 | $2,451 | — | — |
| Q4 2024 | 3,400 | $341 | — | — |
| Q3 2024 | 3,583 | $361 | — | — |