Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,185 | $8,551 | — | — |
| Q3 2025 | 85,475 | $8,607 | — | — |
| Q2 2025 | 82,268 | $8,284 | — | — |
| Q1 2025 | 84,938 | $8,551 | — | — |
| Q4 2024 | 91,626 | $9,192 | — | — |
| Q3 2024 | 92,035 | $9,270 | — | — |
| Q2 2024 | 122,962 | $12,384 | — | — |