Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,336 | $8,365 | — | — |
| Q3 2025 | 85,850 | $8,645 | — | — |
| Q2 2025 | 83,742 | $8,432 | — | — |
| Q1 2025 | 49,699 | $5,003 | — | — |
| Q4 2024 | 48,490 | $4,865 | — | — |
| Q3 2024 | 40,947 | $4,124 | — | — |
| Q2 2024 | 26,198 | $2,638 | — | — |