Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,337 | $335 | — | — |
| Q3 2025 | 3,476 | $350 | — | — |
| Q2 2025 | 9,315 | $938 | — | — |
| Q1 2025 | 10,467 | $1,054 | — | — |
| Q4 2024 | 9,125 | $915 | — | — |