Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,209 | $8,654 | — | — |
| Q3 2025 | 157,624 | $15,873 | — | — |
| Q2 2025 | 157,750 | $15,884 | — | — |
| Q1 2025 | 135,344 | $13,625 | — | — |