Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,475 | $44,014 | — | — |
| Q3 2025 | 611,051 | $61,533 | — | — |
| Q2 2025 | 537,977 | $54,169 | — | — |
| Q1 2025 | 560,157 | $56,391 | — | — |
| Q4 2024 | 545,796 | $54,754 | — | — |