Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,706 | $4,789 | — | — |
| Q3 2025 | 43,678 | $4,398 | — | — |
| Q2 2025 | 50,388 | $5 | — | — |
| Q1 2025 | 53,648 | $5 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 5,923 | $1 | — | — |
| Q2 2024 | 8,193 | $1 | — | — |
| Q1 2024 | 8,576 | $1 | — | — |
| Q4 2023 | 8,665 | $1 | — | — |
| Q3 2023 | 7,341 | $1 | — | — |