Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,525 | $555 | — | — |
| Q3 2025 | 5,525 | $556 | — | — |
| Q2 2025 | 5,575 | $561 | — | — |
| Q1 2025 | 5,525 | $556 | — | — |
| Q4 2024 | 3,432 | $344 | — | — |
| Q3 2024 | 3,432 | $346 | — | — |
| Q2 2024 | 3,637 | $366 | — | — |
| Q1 2024 | 4,707 | $474 | — | — |
| Q4 2023 | 2,154 | $216 | — | — |