Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,907 | $19 | — | — |
| Q3 2025 | 179,928 | $18 | — | — |
| Q2 2025 | 188,618 | $19 | — | — |
| Q1 2025 | 143,411 | $14 | — | — |
| Q4 2024 | 152,572 | $15 | — | — |
| Q1 2024 | 545 | $0 | — | — |