Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,060 | $809 | — | — |
| Q3 2025 | 68,891 | $6,937 | — | — |
| Q2 2025 | 63,440 | $6,388 | — | — |
| Q4 2023 | 15,892 | $1,593 | — | — |
| Q3 2023 | 32,989 | $3,321 | — | — |