Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,041 | $16,065 | — | — |
| Q3 2025 | 161,000 | $16,213 | — | — |
| Q2 2025 | 173,475 | $17,467 | — | — |
| Q1 2025 | 165,074 | $16,618 | — | — |
| Q4 2024 | 56,438 | $5,662 | — | — |