Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,580 | $3,672 | — | — |
| Q3 2025 | 34,252 | $3,449 | — | — |
| Q2 2025 | 48,743 | $4,908 | — | — |
| Q1 2025 | 42,425 | $4,271 | — | — |
| Q4 2024 | 32,963 | $3,307 | — | — |