Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,315 | $232 | — | — |
| Q3 2025 | 3,568 | $359 | — | — |
| Q2 2025 | 3,264 | $329 | — | — |
| Q1 2025 | 3,300 | $332 | — | — |
| Q4 2024 | 3,393 | $340 | — | — |
| Q3 2024 | 3,465 | $349 | — | — |