Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,509 | $2,661 | — | — |
| Q3 2025 | 12,032 | $1,212 | — | — |
| Q2 2025 | 10,746 | $1,082 | — | — |
| Q1 2025 | 11,312 | $1,139 | — | — |
| Q4 2024 | 2,390 | $240 | — | — |