Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,431 | $77,035 | — | — |
| Q3 2025 | 722,634 | $72,769 | — | — |
| Q2 2025 | 459,228 | $46,240 | — | — |
| Q1 2025 | 561,482 | $56,524 | — | — |
| Q4 2024 | 398,865 | $40,014 | — | — |
| Q3 2024 | 1,024,622 | $103,200 | — | — |