Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,055 | $98,230 | — | — |
| Q3 2025 | 869,383 | $87,521 | — | — |
| Q2 2025 | 870,273 | $87,445 | — | — |
| Q1 2025 | 762,333 | $76,546 | — | — |