Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,504 | $753 | — | — |
| Q3 2025 | 7,184 | $723 | — | — |
| Q2 2025 | 23,239 | $2,340 | — | — |
| Q1 2025 | 27,276 | $2,746 | — | — |
| Q4 2023 | 2,234 | $224 | — | — |
| Q2 2023 | 4,874 | $490 | — | — |
| Q1 2023 | 3,948 | $397 | — | — |