Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,521 | $654 | — | — |
| Q3 2025 | 4,137 | $417 | — | — |
| Q2 2025 | 2,073 | $208 | — | — |
| Q1 2025 | 16,074 | $1,617 | — | — |
| Q4 2024 | 6,120 | $614 | — | — |
| Q3 2024 | 3,112 | $313 | — | — |
| Q2 2024 | 2,963 | $297 | — | — |
| Q1 2024 | 2,037 | $205 | — | — |
| Q4 2023 | 2,037 | $204 | — | — |
| Q1 2023 | 569 | $57 | — | — |
| Q4 2022 | 569 | $57 | — | — |
| Q3 2022 | 569 | $57 | — | — |
| Q2 2022 | 569 | $57 | — | — |
| Q1 2022 | 569 | $57 | — | — |