Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,080 | $16,671 | — | — |
| Q3 2025 | 167,685 | $16,886 | — | — |
| Q2 2025 | 167,525 | $16,868 | — | — |
| Q1 2025 | 57,025 | $5,741 | — | — |