Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,696 | $2,178 | — | — |
| Q3 2025 | 21,877 | $2,203 | — | — |
| Q2 2025 | 24,545 | $2,471 | — | — |
| Q1 2025 | 43,479 | $4,377 | — | — |
| Q4 2024 | 55,816 | $5,599 | — | — |