Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,233 | $7,442 | — | — |
| Q3 2025 | 120,314 | $12,382 | — | — |
| Q2 2025 | 112,084 | $11,253 | — | — |
| Q1 2025 | 48,217 | $4,887 | — | — |
| Q4 2024 | 14,475 | $1,457 | — | — |
| Q3 2024 | 10,539 | $1,061 | — | — |
| Q2 2024 | 6,325 | $637 | — | — |
| Q4 2022 | 29,985 | $3,003 | — | — |
| Q3 2022 | 29,985 | $3,007 | — | — |