Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,758 | $979 | — | — |
| Q3 2025 | 11,199 | $1,128 | — | — |
| Q2 2025 | 11,143 | $1,122 | — | — |
| Q1 2025 | 11,089 | $1,116 | — | — |
| Q4 2024 | 11,054 | $1,109 | — | — |