Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,687 | $34,600 | — | — |
| Q3 2025 | 346,672 | $34,899 | — | — |
| Q2 2025 | 260,936 | $26,274 | — | — |
| Q1 2025 | 346,672 | $34,899 | — | — |
| Q4 2024 | 383,691 | $38,622 | — | — |
| Q3 2024 | 411,387 | $41,381 | — | — |
| Q2 2024 | 256,502 | $25,827 | — | — |