Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,718 | $875 | — | — |
| Q3 2025 | 7,226 | $728 | — | — |
| Q2 2025 | 8,770 | $883 | — | — |
| Q1 2025 | 10,062 | $1,013 | — | — |
| Q4 2024 | 10,527 | $1,056 | — | — |
| Q2 2024 | 5,045 | $508 | — | — |