Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,284 | $5,048 | — | — |
| Q3 2025 | 90,010 | $9,064 | — | — |
| Q2 2025 | 93,454 | $9,410 | — | — |
| Q1 2025 | 50,644 | $5,098 | — | — |
| Q4 2024 | 21,225 | $2,129 | — | — |
| Q3 2024 | 9,270 | $934 | — | — |
| Q2 2024 | 4,865 | $490 | — | — |