Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,742 | $2,985 | — | — |
| Q3 2025 | 15,877 | $1,599 | — | — |
| Q2 2025 | 25,392 | $2,557 | — | — |
| Q1 2025 | 4,358 | $439 | — | — |
| Q3 2024 | 15,799 | $1,591 | — | — |