Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,060 | $608 | — | — |
| Q3 2025 | 14,935 | $1,504 | — | — |
| Q2 2025 | 5,121 | $516 | — | — |
| Q1 2025 | 5,121 | $516 | — | — |
| Q4 2024 | 5,189 | $521 | — | — |
| Q3 2024 | 5,496 | $554 | — | — |