Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,964 | $23,586 | — | — |
| Q3 2025 | 148,365 | $14,940 | — | — |
| Q2 2025 | 194,639 | $19,598 | — | — |
| Q1 2025 | 469,985 | $47,313 | — | — |
| Q4 2024 | 7,369 | $739 | — | — |