Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,260 | $4,744 | — | — |
| Q3 2025 | 44,765 | $4,508 | — | — |
| Q2 2025 | 46,161 | $4,648 | — | — |
| Q1 2025 | 50,651 | $5,099 | — | — |
| Q4 2024 | 50,914 | $5,108 | — | — |