Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,920 | $7,420 | — | — |
| Q3 2025 | 77,599 | $7,814 | — | — |
| Q2 2025 | 223,157 | $22,470 | — | — |
| Q1 2025 | 35,321 | $3,556 | — | — |
| Q4 2024 | 31,335 | $3,144 | — | — |