Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $21 | — | — |
| Q3 2025 | 899 | $91 | — | — |
| Q2 2025 | 420 | $42 | — | — |
| Q1 2025 | 1,238 | $125 | — | — |
| Q4 2024 | 763 | $77 | — | — |
| Q3 2024 | 763 | $77 | — | — |
| Q2 2024 | 808 | $81 | — | — |