Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,429 | $946 | — | — |
| Q3 2025 | 31,754 | $3,198 | — | — |
| Q2 2025 | 50,875 | $5,123 | — | — |
| Q1 2025 | 54,804 | $5,517 | — | — |
| Q4 2024 | 53,546 | $5,372 | — | — |