Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,506 | $9,185 | — | — |
| Q3 2025 | 76,699 | $7,724 | — | — |
| Q2 2025 | 82,407 | $8,298 | — | — |
| Q1 2025 | 75,839 | $7,635 | — | — |
| Q4 2024 | 109,348 | $10,970 | — | — |
| Q3 2024 | 112,424 | $11,323 | — | — |
| Q2 2024 | 96,104 | $9,679 | — | — |
| Q1 2024 | 96,379 | $9,706 | — | — |