Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,095 | $10,851 | — | — |
| Q3 2025 | 120,279 | $12,112 | — | — |
| Q2 2025 | 147,542 | $14,856 | — | — |
| Q1 2025 | 60,585 | $6,099 | — | — |