Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,772 | $680 | — | — |
| Q3 2025 | 6,772 | $682 | — | — |
| Q2 2025 | 15,116 | $1,522 | — | — |
| Q1 2025 | 5,100 | $513 | — | — |
| Q4 2024 | 5,648 | $567 | — | — |