Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,500 | $9,084 | — | — |
| Q3 2025 | 113,066 | $11,386 | — | — |
| Q2 2025 | 184,960 | $18,624 | — | — |
| Q1 2025 | 509,156 | $51,257 | — | — |
| Q4 2024 | 81,580 | $8,184 | — | — |