Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,938 | $2,202 | — | — |
| Q3 2025 | 21,938 | $2,209 | — | — |
| Q2 2025 | 21,938 | $2,209 | — | — |
| Q1 2025 | 6,888 | $693 | — | — |
| Q4 2024 | 5,889 | $591 | — | — |