Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,837 | $4,099 | — | — |
| Q3 2025 | 36,572 | $3,683 | — | — |
| Q2 2025 | 48,123 | $4,846 | — | — |
| Q1 2025 | 41,816 | $4,210 | — | — |
| Q4 2024 | 55,996 | $5,618 | — | — |
| Q3 2024 | 41,241 | $4,154 | — | — |