Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,410 | $945 | — | — |
| Q3 2025 | 10,714 | $1,079 | — | — |
| Q2 2025 | 7,431 | $748 | — | — |
| Q1 2025 | 12,555 | $1,264 | — | — |
| Q4 2024 | 12,471 | $1,251 | — | — |