Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,732 | $877 | — | — |
| Q3 2025 | 7,041 | $709 | — | — |
| Q2 2025 | 11,609 | $1,169 | — | — |
| Q1 2025 | 15,992 | $1,610 | — | — |
| Q4 2024 | 9,534 | $956 | — | — |
| Q3 2024 | 3,685 | $371 | — | — |
| Q2 2024 | 6,434 | $648 | — | — |
| Q1 2024 | 3,815 | $384 | — | — |
| Q4 2023 | 9,625 | $965 | — | — |
| Q3 2023 | 26,168 | $2,634 | — | — |