Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,728 | $13,825 | — | — |
| Q3 2025 | 132,287 | $13,321 | — | — |
| Q2 2025 | 139,023 | $13,998 | — | — |
| Q1 2025 | 142,763 | $14,372 | — | — |
| Q4 2024 | 156,695 | $15,720 | — | — |
| Q3 2024 | 139,221 | $14,022 | — | — |