Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,367 | $6,863 | — | — |
| Q3 2025 | 70,262 | $7,075 | — | — |
| Q2 2025 | 137,856 | $13,881 | — | — |
| Q1 2025 | 83,883 | $8,445 | — | — |
| Q4 2024 | 78,106 | $7,836 | — | — |
| Q3 2024 | 102,279 | $10,302 | — | — |