Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,277 | $9,564 | — | — |
| Q3 2025 | 88,180 | $8,880 | — | — |
| Q2 2025 | 69,979 | $7,046 | — | — |
| Q1 2025 | 44,265 | $4,456 | — | — |
| Q4 2024 | 67,052 | $6,727 | — | — |
| Q3 2024 | 9,649 | $972 | — | — |
| Q2 2024 | 25,761 | $2,598 | — | — |
| Q1 2024 | 24,790 | $2,500 | — | — |
| Q4 2023 | 983 | $99 | — | — |
| Q3 2023 | 77,643 | $7,800 | — | — |
| Q2 2023 | 1,290 | $130 | — | — |