Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,542 | $1,058 | — | — |
| Q3 2025 | 10,552 | $1,063 | — | — |
| Q2 2025 | 10,722 | $1,080 | — | — |
| Q1 2025 | 10,632 | $1,069 | — | — |
| Q4 2023 | 2,069 | $207 | — | — |
| Q3 2023 | 2,569 | $259 | — | — |