Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,140 | $18,283 | — | — |
| Q3 2025 | 183,065 | $18,434 | — | — |
| Q2 2025 | 185,141 | $18,642 | — | — |
| Q1 2025 | 270,405 | $27,222 | — | — |
| Q4 2024 | 211,140 | $21,182 | — | — |