Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,674 | $1,373 | — | — |
| Q3 2025 | 6,052 | $609 | — | — |
| Q2 2025 | 6,052 | $609 | — | — |
| Q1 2025 | 6,252 | $629 | — | — |
| Q4 2024 | 6,052 | $607 | — | — |
| Q3 2024 | 6,052 | $610 | — | — |
| Q2 2024 | 6,052 | $609 | — | — |
| Q1 2024 | 5,462 | $550 | — | — |