Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,789 | $2,589 | — | — |
| Q3 2025 | 6,943 | $699 | — | — |
| Q2 2025 | 7,511 | $756 | — | — |
| Q1 2025 | 16,824 | $1,694 | — | — |
| Q4 2024 | 16,636 | $1,669 | — | — |
| Q3 2024 | 16,957 | $1,708 | — | — |