Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102,602 | $10,332 | — | — |
| Q2 2025 | 15,571 | $1,568 | — | — |
| Q1 2025 | 151,414 | $15,243 | — | — |
| Q4 2024 | 139,871 | $14,032 | — | — |
| Q3 2024 | 6,087 | $613 | — | — |
| Q2 2024 | 5,711 | $575 | — | — |