Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,372 | $338 | — | — |
| Q3 2025 | 3,327 | $335 | — | — |
| Q2 2025 | 3,292 | $331 | — | — |
| Q1 2025 | 3,258 | $328 | — | — |
| Q4 2024 | 3,236 | $325 | — | — |
| Q3 2024 | 3,185 | $321 | — | — |
| Q2 2024 | 3,143 | $317 | — | — |