Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,913 | $10 | — | — |
| Q3 2025 | 107,393 | $10,814 | — | — |
| Q2 2025 | 126,827 | $12,770 | — | — |
| Q1 2025 | 136,113 | $13,702 | — | — |
| Q4 2024 | 151,913 | $15,240 | — | — |
| Q3 2024 | 158,412 | $15,955 | — | — |
| Q2 2024 | 158,412 | $15,954 | — | — |