Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,525 | $454 | — | — |
| Q3 2025 | 21,023 | $2,117 | — | — |
| Q2 2025 | 32,859 | $3,309 | — | — |
| Q4 2024 | 305 | $31 | — | — |
| Q3 2024 | 305 | $31 | — | — |
| Q2 2024 | 305 | $31 | — | — |
| Q4 2023 | 1,179 | $118 | — | — |