Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,572 | $3,270 | — | — |
| Q3 2025 | 34,861 | $3,511 | — | — |
| Q2 2025 | 34,189 | $3,442 | — | — |
| Q1 2025 | 41,988 | $4,227 | — | — |
| Q4 2024 | 42,032 | $4,217 | — | — |
| Q3 2024 | 43,837 | $4,415 | — | — |
| Q2 2024 | 39,369 | $3,965 | — | — |
| Q1 2024 | 38,363 | $3,864 | — | — |
| Q4 2023 | 50,019 | $5,015 | — | — |
| Q3 2023 | 40,601 | $4,087 | — | — |
| Q2 2023 | 27,910 | $2,809 | — | — |
| Q1 2023 | 24,460 | $2,460 | — | — |