Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356,435 | $136,159 | — | — |
| Q3 2025 | 1,427,033 | $143,702 | — | — |
| Q2 2025 | 1,446,099 | $145,608 | — | — |
| Q1 2025 | 1,493,945 | $150,395 | — | — |
| Q4 2024 | 1,422,922 | $142,748 | — | — |