Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,589 | $3,575 | — | — |
| Q3 2025 | 41,550 | $4,188 | — | — |
| Q2 2025 | 45,395 | $4,560 | — | — |
| Q1 2025 | 44,319 | $4,451 | — | — |
| Q4 2024 | 882 | $88 | — | — |
| Q3 2024 | 35,222 | $3,548 | — | — |