Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273 | $27 | — | — |
| Q3 2025 | 2,033 | $205 | — | — |
| Q2 2025 | 1,105 | $111 | — | — |
| Q1 2025 | 2,072 | $209 | — | — |
| Q4 2024 | 1,318 | $132 | — | — |
| Q3 2024 | 1,592 | $160 | — | — |