Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,394 | $4,356 | — | — |
| Q3 2025 | 53,452 | $5,383 | — | — |
| Q2 2025 | 65,486 | $6,594 | — | — |
| Q1 2025 | 53,575 | $5,393 | — | — |
| Q4 2024 | 49,866 | $5,003 | — | — |
| Q3 2024 | 44,017 | $4,433 | — | — |
| Q2 2024 | 30,825 | $3,104 | — | — |
| Q1 2024 | 32,989 | $3,322 | — | — |
| Q4 2023 | 36,532 | $3,663 | — | — |
| Q3 2023 | 27,984 | $2,817 | — | — |