Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,922 | $13,744 | — | — |
| Q3 2025 | 167,941 | $16,912 | — | — |
| Q2 2025 | 172,100 | $17,329 | — | — |
| Q1 2025 | 259,062 | $26,080 | — | — |