Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,614 | $1,266 | — | — |
| Q3 2025 | 13,650 | $1,375 | — | — |
| Q2 2025 | 16,150 | $1,626 | — | — |
| Q1 2025 | 13,650 | $1,374 | — | — |
| Q4 2024 | 13,650 | $1,369 | — | — |
| Q3 2024 | 13,650 | $1,375 | — | — |
| Q2 2024 | 25,816 | $2,600 | — | — |