Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471 | $47 | — | — |
| Q3 2025 | 380 | $38 | — | — |
| Q2 2025 | 376 | $38 | — | — |
| Q1 2025 | 373 | $38 | — | — |
| Q4 2024 | 370 | $37 | — | — |
| Q3 2024 | 364 | $37 | — | — |
| Q2 2024 | 359 | $36 | — | — |
| Q1 2024 | 355 | $36 | — | — |