Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,588 | $360 | — | — |
| Q3 2025 | 3,550 | $358 | — | — |
| Q2 2025 | 3,994 | $402 | — | — |
| Q1 2025 | 4,019 | $405 | — | — |
| Q4 2024 | 4,215 | $423 | — | — |
| Q3 2024 | 3,752 | $378 | — | — |
| Q2 2024 | 3,645 | $367 | — | — |