Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,024 | $38,548 | — | — |
| Q3 2025 | 178,484 | $17,973 | — | — |
| Q2 2025 | 379,998 | $38,262 | — | — |
| Q1 2025 | 421,838 | $42,466 | — | — |
| Q4 2024 | 393,058 | $39 | — | — |
| Q3 2024 | 368,805 | $37 | — | — |
| Q2 2024 | 283,527 | $29 | — | — |
| Q1 2024 | 252,394 | $25 | — | — |
| Q4 2023 | 38,026 | $4 | — | — |
| Q3 2023 | 45,214 | $5 | — | — |