Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,287 | $75,615 | — | — |
| Q3 2025 | 653,648 | $65,822 | — | — |
| Q2 2025 | 618,125 | $62,239 | — | — |
| Q1 2025 | 653,140 | $65,752 | — | — |
| Q4 2024 | 527,619 | $53,100 | — | — |