Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,310 | $8,865 | — | — |
| Q3 2025 | 83,014 | $8,360 | — | — |
| Q2 2025 | 86,594 | $8,719 | — | — |
| Q1 2025 | 77,394 | $7,791 | — | — |
| Q4 2024 | 29,252 | $2,934 | — | — |
| Q3 2024 | 2,700 | $272 | — | — |