Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,765 | $679 | — | — |
| Q3 2025 | 5,393 | $543 | — | — |
| Q2 2025 | 6,558 | $660 | — | — |
| Q1 2025 | 7,716 | $777 | — | — |
| Q4 2023 | 9,855 | $988 | — | — |
| Q3 2023 | 8,078 | $813 | — | — |