Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,450 | $12,693 | — | — |
| Q3 2025 | 155,014 | $15,591 | — | — |
| Q2 2025 | 149,453 | $15,048 | — | — |
| Q1 2025 | 169,140 | $17,027 | — | — |
| Q4 2024 | 172,114 | $17,267 | — | — |