Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,773 | $13,629 | — | — |
| Q3 2025 | 129,289 | $13,019 | — | — |
| Q2 2025 | 99,500 | $10,019 | — | — |
| Q1 2025 | 92,049 | $9,267 | — | — |
| Q4 2024 | 89,268 | $8,955 | — | — |
| Q3 2024 | 89,764 | $9,041 | — | — |
| Q2 2024 | 87,277 | $8,790 | — | — |
| Q1 2024 | 24,557 | $2,473 | — | — |
| Q4 2023 | 16,140 | $1,618 | — | — |
| Q3 2023 | 6,637 | $668 | — | — |
| Q2 2023 | 18,454 | $1,857 | — | — |