Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $3 | — | — |
| Q3 2025 | 1,357 | $136 | — | — |
| Q2 2025 | 1,527 | $154 | — | — |
| Q1 2025 | 21,649 | $2,179 | — | — |
| Q4 2024 | 21,492 | $2,156 | — | — |
| Q3 2024 | 11,500 | $1,158 | — | — |
| Q1 2024 | 39 | $4 | — | — |