Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,257 | $1,732 | — | — |
| Q3 2025 | 28,142 | $2,834 | — | — |
| Q2 2025 | 29,692 | $2,990 | — | — |
| Q1 2025 | 31,285 | $3,150 | — | — |
| Q4 2024 | 35,967 | $3,608 | — | — |
| Q3 2024 | 35,195 | $3,545 | — | — |
| Q2 2024 | 3,822 | $385 | — | — |