Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,468 | $750 | — | — |
| Q3 2025 | 7,252 | $730 | — | — |
| Q2 2025 | 6,705 | $675 | — | — |
| Q1 2025 | 11,905 | $1,198 | — | — |
| Q4 2024 | 11,905 | $1,194 | — | — |
| Q3 2024 | 11,905 | $1,199 | — | — |
| Q1 2023 | 8,209 | $826 | — | — |