Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,486 | $3,149 | — | — |
| Q3 2025 | 27,429 | $2,762 | — | — |
| Q2 2025 | 25,738 | $2,592 | — | — |
| Q1 2025 | 24,789 | $2,496 | — | — |
| Q4 2024 | 28,855 | $2,895 | — | — |
| Q3 2024 | 27,914 | $2,811 | — | — |