Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,661 | $769 | — | — |
| Q3 2025 | 3,593 | $361 | — | — |
| Q2 2025 | 2,393 | $241 | — | — |
| Q1 2025 | 2,393 | $240 | — | — |
| Q4 2024 | 1,400 | $140 | — | — |
| Q3 2024 | 4,690 | $472 | — | — |