Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695 | $170 | — | — |
| Q3 2025 | 1,704 | $172 | — | — |
| Q2 2025 | 1,770 | $178 | — | — |
| Q1 2025 | 2,715 | $273 | — | — |
| Q4 2024 | 2,515 | $252 | — | — |