Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,380 | $139 | — | — |
| Q3 2025 | 81 | $8 | — | — |
| Q2 2025 | 80 | $8 | — | — |
| Q1 2025 | 79 | $8 | — | — |
| Q4 2024 | 248 | $25 | — | — |
| Q3 2024 | 311 | $31 | — | — |
| Q2 2024 | 157 | $16 | — | — |
| Q1 2024 | 92 | $9 | — | — |
| Q4 2023 | 91 | $9 | — | — |