Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,280 | $29,540 | — | — |
| Q3 2025 | 379,800 | $38,246 | — | — |
| Q2 2025 | 366,909 | $36,944 | — | — |
| Q1 2025 | 59,134 | $5,953 | — | — |
| Q4 2024 | 59,134 | $5,932 | — | — |
| Q3 2024 | 57,434 | $5,785 | — | — |
| Q2 2024 | 57,434 | $5,784 | — | — |