Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,257 | $25,422 | — | — |
| Q3 2025 | 110,709 | $11,148 | — | — |
| Q2 2025 | 114,726 | $11,552 | — | — |
| Q1 2025 | 66,996 | $6,744 | — | — |