Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,908 | $4,307 | — | — |
| Q3 2025 | 84,229 | $8,482 | — | — |
| Q2 2025 | 78,190 | $7,873 | — | — |
| Q4 2024 | 10,000 | $1,003 | — | — |
| Q3 2024 | 10,000 | $1,007 | — | — |