Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,805 | $15,640 | — | — |
| Q3 2025 | 25,162 | $2,534 | — | — |
| Q2 2025 | 3,581 | $361 | — | — |
| Q4 2024 | 14,897 | $1,494 | — | — |
| Q3 2023 | 20,611 | $2,075 | — | — |
| Q2 2023 | 5,242 | $528 | — | — |