Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938 | $94 | — | — |
| Q3 2025 | 1,352 | $136 | — | — |
| Q2 2025 | 145,540 | $14,654 | — | — |
| Q1 2025 | 152,347 | $15,337 | — | — |
| Q4 2024 | 154,195 | $15,469 | — | — |