Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,228 | $324 | — | — |
| Q3 2025 | 3,451 | $348 | — | — |
| Q2 2025 | 2,892 | $291 | — | — |
| Q1 2025 | 3,661 | $369 | — | — |
| Q4 2024 | 2,832 | $284 | — | — |
| Q3 2024 | 2,831 | $285 | — | — |