Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,104 | $16,874 | — | — |
| Q3 2025 | 202,465 | $20,388 | — | — |
| Q2 2025 | 55,809 | $5,619 | — | — |
| Q1 2025 | 121,527 | $12,234 | — | — |
| Q4 2024 | 47,950 | $4,810 | — | — |
| Q1 2023 | 5,971 | $601 | — | — |