Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,943 | $5,314 | — | — |
| Q3 2025 | 128,425 | $12,932 | — | — |
| Q2 2025 | 140,635 | $14,161 | — | — |
| Q1 2025 | 116,284 | $11,706 | — | — |
| Q4 2024 | 132,734 | $13,316 | — | — |
| Q3 2024 | 118,487 | $11,934 | — | — |