Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,492 | $7,076 | — | — |
| Q3 2025 | 78,391 | $7,894 | — | — |
| Q2 2025 | 91,776 | $9,241 | — | — |
| Q1 2025 | 98,783 | $9,944 | — | — |
| Q4 2024 | 71,075 | $7,130 | — | — |