Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,679 | $269 | — | — |
| Q3 2025 | 3,314 | $333 | — | — |
| Q2 2025 | 3,920 | $395 | — | — |
| Q1 2025 | 3,925 | $395 | — | — |
| Q4 2024 | 3,593 | $360 | — | — |
| Q3 2024 | 4,280 | $431 | — | — |