Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,864 | $1,894 | — | — |
| Q3 2025 | 25,392 | $2,557 | — | — |
| Q2 2025 | 42,623 | $4,292 | — | — |
| Q1 2025 | 79,963 | $8,050 | — | — |
| Q4 2024 | 92,973 | $9,327 | — | — |
| Q3 2024 | 78,156 | $7,872 | — | — |
| Q2 2024 | 81,744 | $8,232 | — | — |
| Q1 2024 | 105,713 | $10,646 | — | — |
| Q4 2023 | 116,240 | $11,655 | — | — |
| Q3 2023 | 69,644 | $7,011 | — | — |
| Q2 2023 | 620 | $62 | — | — |