Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,396 | $3,854 | — | — |
| Q3 2025 | 37,231 | $3,749 | — | — |
| Q2 2025 | 33,611 | $3,384 | — | — |
| Q1 2025 | 21,957 | $2,210 | — | — |
| Q4 2024 | 23,561 | $2,364 | — | — |