Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $2 | — | — |
| Q3 2025 | 22 | $2 | — | — |
| Q1 2025 | 191 | $19 | — | — |
| Q4 2024 | 1,153 | $116 | — | — |
| Q3 2024 | 1,286 | $130 | — | — |
| Q2 2024 | 1,179 | $119 | — | — |
| Q1 2024 | 942 | $95 | — | — |
| Q4 2023 | 1,492 | $150 | — | — |
| Q3 2023 | 1,078 | $109 | — | — |