Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,946 | $7,130 | — | — |
| Q3 2025 | 77,139 | $7,745 | — | — |
| Q2 2025 | 69,484 | $6,982 | — | — |
| Q1 2025 | 44,920 | $4,522 | — | — |
| Q4 2024 | 2,933 | $295 | — | — |
| Q3 2024 | 2,607 | $262 | — | — |
| Q2 2024 | 2,215 | $222 | — | — |