Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,137 | $516 | — | — |
| Q3 2025 | 7,093 | $714 | — | — |
| Q2 2025 | 7,017 | $707 | — | — |
| Q1 2025 | 3,030 | $305 | — | — |
| Q4 2024 | 3,067 | $308 | — | — |
| Q3 2024 | 2,589 | $261 | — | — |
| Q2 2024 | 2,393 | $241 | — | — |
| Q1 2024 | 2,378 | $240 | — | — |
| Q4 2023 | 3,488 | $350 | — | — |
| Q3 2023 | 4,315 | $434 | — | — |
| Q2 2023 | 4,691 | $472 | — | — |
| Q1 2023 | 4,192 | $422 | — | — |