Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,478 | $11,327 | — | — |
| Q2 2025 | 112,438 | $11,321 | — | — |
| Q1 2025 | 112,688 | $11,320 | — | — |
| Q4 2024 | 99,398 | $10,000 | — | — |
| Q3 2024 | 15,853 | $1,597 | — | — |
| Q2 2024 | 15,853 | $1,597 | — | — |