Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,386 | $1,143 | — | — |
| Q3 2025 | 6,025 | $607 | — | — |
| Q2 2025 | 6,025 | $607 | — | — |
| Q1 2025 | 4,968 | $500 | — | — |
| Q4 2024 | 4,716 | $473 | — | — |
| Q3 2024 | 7,220 | $727 | — | — |
| Q2 2024 | 4,214 | $424 | — | — |