Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,470 | $8,680 | — | — |
| Q3 2025 | 54,895 | $5,528 | — | — |
| Q2 2025 | 90,144 | $9,077 | — | — |
| Q1 2025 | 20,848 | $2,099 | — | — |
| Q4 2024 | 14,537 | $1,458 | — | — |