Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,631 | $766 | — | — |
| Q3 2025 | 9,852 | $992 | — | — |
| Q2 2025 | 29,314 | $2,952 | — | — |
| Q1 2025 | 30,243 | $3,045 | — | — |
| Q4 2024 | 28,595 | $2,869 | — | — |
| Q3 2024 | 28,094 | $2,830 | — | — |