Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,663 | $3,488 | — | — |
| Q3 2025 | 66,470 | $6,672 | — | — |
| Q1 2025 | 61,595 | $6,201 | — | — |
| Q4 2024 | 50,386 | $5,061 | — | — |
| Q2 2024 | 81,932 | $8,231 | — | — |