Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,774 | $680 | — | — |
| Q3 2025 | 4,803 | $484 | — | — |
| Q2 2025 | 4,062 | $409 | — | — |
| Q1 2025 | 2,223 | $224 | — | — |
| Q4 2024 | 2,642 | $265 | — | — |
| Q3 2024 | 2,083 | $210 | — | — |
| Q1 2022 | 30 | $3,002 | — | — |