Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,775 | $1 | — | — |
| Q3 2025 | 13,729 | $1 | — | — |
| Q2 2025 | 14,579 | $1 | — | — |
| Q1 2025 | 24,816 | $2 | — | — |
| Q4 2024 | 40,375 | $4 | — | — |
| Q3 2024 | 14,350 | $1 | — | — |
| Q2 2024 | 12,738 | $1 | — | — |