Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,476 | $4,465 | — | — |
| Q3 2025 | 44,476 | $4,479 | — | — |
| Q2 2025 | 44,476 | $4,478 | — | — |
| Q1 2025 | 47,633 | $4,795 | — | — |
| Q4 2024 | 49,836 | $5,000 | — | — |