Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,835 | $3,798 | — | — |
| Q3 2025 | 42,763 | $4,306 | — | — |
| Q2 2025 | 43,867 | $4,417 | — | — |
| Q1 2025 | 44,650 | $4,495 | — | — |
| Q4 2024 | 20,486 | $2,055 | — | — |
| Q3 2024 | 16,663 | $1,678 | — | — |
| Q2 2024 | 21,436 | $2,159 | — | — |