Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,111 | $1,718 | — | — |
| Q3 2025 | 18,002 | $1,813 | — | — |
| Q2 2025 | 18,870 | $1,900 | — | — |
| Q1 2025 | 20,400 | $2,054 | — | — |
| Q4 2024 | 14,937 | $1,498 | — | — |