Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,630 | $19,838 | — | — |
| Q3 2025 | 217,385 | $21,880 | — | — |
| Q2 2025 | 97,978 | $10 | — | — |
| Q1 2025 | 95,018 | $10 | — | — |
| Q4 2024 | 96,213 | $10 | — | — |