Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,808 | $28,187 | — | — |
| Q3 2025 | 193,045 | $19,440 | — | — |
| Q2 2025 | 319,800 | $32,201 | — | — |
| Q1 2025 | 806,565 | $81,197 | — | — |