Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,899 | $5,210 | — | — |
| Q3 2025 | 55,998 | $5,639 | — | — |
| Q2 2025 | 40,195 | $4,047 | — | — |
| Q1 2025 | 63,367 | $6,379 | — | — |
| Q4 2024 | 52,585 | $5,275 | — | — |
| Q3 2024 | 37,733 | $3,800 | — | — |
| Q2 2024 | 17,750 | $1,788 | — | — |
| Q1 2024 | 6,641 | $669 | — | — |