Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,267 | $127 | — | — |
| Q3 2025 | 7,609 | $766 | — | — |
| Q2 2025 | 32,447 | $3,267 | — | — |
| Q1 2025 | 2,985 | $301 | — | — |
| Q3 2024 | 59 | $6 | — | — |
| Q2 2024 | 59 | $6 | — | — |