Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,249 | $18,997 | — | — |
| Q3 2025 | 169,768 | $17,096 | — | — |
| Q2 2025 | 10,270,471 | $16,433 | — | — |
| Q1 2025 | 151,038 | $15,205 | — | — |
| Q4 2024 | 141,911 | $14,236 | — | — |
| Q3 2024 | 135,281 | $13,625 | — | — |