Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,944 | $4,712 | — | — |
| Q3 2025 | 44,944 | $4,526 | — | — |
| Q2 2025 | 44,621 | $4,493 | — | — |
| Q1 2025 | 46,745 | $4,706 | — | — |
| Q4 2024 | 51,616 | $5,178 | — | — |