Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,246 | $36,362 | — | — |
| Q3 2025 | 355,230 | $35,772 | — | — |
| Q2 2025 | 355,230 | $35,768 | — | — |
| Q1 2025 | 358,500 | $36,090 | — | — |
| Q4 2024 | 358,500 | $36,004 | — | — |