Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,933 | $12,742 | — | — |
| Q3 2025 | 113,466 | $11,426 | — | — |
| Q2 2025 | 26,060 | $2,624 | — | — |
| Q1 2025 | 53,356 | $5,372 | — | — |
| Q4 2024 | 27,274 | $2,736 | — | — |
| Q3 2024 | 24,773 | $2,495 | — | — |
| Q2 2024 | 32,732 | $3,296 | — | — |
| Q1 2024 | 15,871 | $1,598 | — | — |