Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,751 | $1,380 | — | — |
| Q3 2025 | 11,868 | $1,195 | — | — |
| Q2 2025 | 11,866 | $1,195 | — | — |
| Q1 2025 | 7,744 | $780 | — | — |
| Q4 2024 | 29,419 | $2,951 | — | — |
| Q3 2024 | 26,575 | $2,677 | — | — |