Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,972 | $499 | — | — |
| Q3 2025 | 4,972 | $501 | — | — |
| Q2 2025 | 4,972 | $501 | — | — |
| Q1 2025 | 23,299 | $2,346 | — | — |
| Q4 2024 | 5,569 | $559 | — | — |
| Q3 2024 | 18,526 | $1,866 | — | — |
| Q2 2024 | 10,334 | $1,041 | — | — |
| Q1 2024 | 3,475 | $350 | — | — |
| Q4 2023 | 5,005 | $67,859 | — | — |