Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,189 | $1,625 | — | — |
| Q3 2025 | 16,189 | $1,625 | — | — |
| Q2 2025 | 6,036 | $606 | — | — |
| Q1 2025 | 5,976 | $602 | — | — |
| Q4 2024 | 5,976 | $600 | — | — |
| Q3 2024 | 2,438 | $246 | — | — |
| Q2 2024 | 4,530 | $456 | — | — |
| Q1 2024 | 1,360 | $137 | — | — |