Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,768 | $7,304 | — | — |
| Q3 2025 | 66,266 | $6,673 | — | — |
| Q2 2025 | 65,736 | $6,619 | — | — |
| Q1 2025 | 113,589 | $11,435 | — | — |
| Q4 2024 | 54,374 | $5,455 | — | — |
| Q3 2023 | 46,689 | $4,700 | — | — |
| Q2 2023 | 35,534 | $3,576 | — | — |