Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,609 | $663 | — | — |
| Q4 2024 | 2,488 | $250 | — | — |
| Q3 2024 | 2,553 | $257 | — | — |
| Q2 2024 | 2,552 | $257 | — | — |
| Q1 2024 | 2,551 | $257 | — | — |
| Q4 2023 | 2,551 | $256 | — | — |