Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,485 | $19,020 | — | — |
| Q3 2025 | 180,670 | $18,193 | — | — |
| Q2 2025 | 181,168 | $18,224 | — | — |
| Q1 2025 | 189,117 | $18,989 | — | — |
| Q4 2024 | 135,765 | $13,620 | — | — |