Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,593 | $65,213 | — | — |
| Q3 2025 | 647,593 | $65,213 | — | — |
| Q2 2025 | 639,059 | $64,347 | — | — |
| Q1 2025 | 503,025 | $50,640 | — | — |
| Q4 2024 | 637,022 | $63,906 | — | — |
| Q2 2024 | 2,725 | $274 | — | — |
| Q1 2024 | 11,833 | $1,192 | — | — |