Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,119 | $614 | — | — |
| Q3 2025 | 5,767 | $581 | — | — |
| Q2 2025 | 5,967 | $601 | — | — |
| Q1 2025 | 6,032 | $607 | — | — |
| Q4 2024 | 5,791 | $581 | — | — |
| Q3 2024 | 5,763 | $580 | — | — |
| Q2 2024 | 5,511 | $555 | — | — |