Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,837 | $4,802 | — | — |
| Q3 2025 | 28,790 | $2,899 | — | — |
| Q2 2025 | 165,785 | $16,693 | — | — |
| Q1 2025 | 55,018 | $5,539 | — | — |
| Q4 2024 | 2,662 | $267 | — | — |
| Q1 2023 | 3,084 | $310 | — | — |
| Q4 2022 | 2,020 | $202 | — | — |