Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,573 | $359 | — | — |
| Q3 2025 | 3,567 | $359 | — | — |
| Q2 2025 | 2,219 | $223 | — | — |
| Q1 2025 | 2,337 | $235 | — | — |
| Q4 2024 | 2,469 | $248 | — | — |
| Q3 2024 | 4,086 | $412 | — | — |
| Q2 2024 | 3,891 | $392 | — | — |