Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,217 | $423 | — | — |
| Q3 2025 | 2,760 | $278 | — | — |
| Q2 2025 | 2,105 | $212 | — | — |
| Q1 2025 | 18,142 | $1,826 | — | — |
| Q2 2024 | 2,740 | $276 | — | — |
| Q3 2023 | 3,397 | $342 | — | — |