Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,032 | $21,284 | — | — |
| Q3 2025 | 184,490 | $18,578 | — | — |
| Q2 2025 | 8,320 | $838 | — | — |
| Q1 2025 | 10,591 | $1,066 | — | — |
| Q2 2024 | 13,976 | $1,408 | — | — |
| Q1 2024 | 13,976 | $1,408 | — | — |
| Q4 2023 | 13,976 | $1,401 | — | — |