Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,459 | $22,933 | — | — |
| Q3 2025 | 108,179 | $10,894 | — | — |
| Q2 2025 | 39,722 | $4,000 | — | — |
| Q1 2025 | 42,900 | $4,319 | — | — |
| Q4 2024 | 22,557 | $2,263 | — | — |
| Q3 2024 | 19,320 | $1,946 | — | — |