Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,192 | $2,127 | — | — |
| Q3 2025 | 20,998 | $2,115 | — | — |
| Q2 2025 | 29,457 | $2,966 | — | — |
| Q1 2025 | 41,667 | $4,180 | — | — |
| Q4 2024 | 41,667 | $4,180 | — | — |
| Q3 2024 | 33,433 | $3,367 | — | — |
| Q2 2024 | 22,108 | $2,227 | — | — |
| Q1 2024 | 20,718 | $2,087 | — | — |
| Q4 2023 | 14,914 | $1,495 | — | — |