Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,522 | $1,257 | — | — |
| Q3 2025 | 16,837 | $1,695 | — | — |
| Q2 2025 | 12,567 | $1,265 | — | — |
| Q1 2025 | 13,093 | $1,318 | — | — |
| Q4 2024 | 13,284 | $1,333 | — | — |