Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,550 | $62,994 | — | — |
| Q3 2025 | 678,724 | $68,347 | — | — |
| Q2 2025 | 635,800 | $64,019 | — | — |
| Q1 2025 | 533,200 | $53,677 | — | — |