Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,377 | $841 | — | — |
| Q3 2025 | 8,377 | $844 | — | — |
| Q2 2025 | 8,377 | $843 | — | — |
| Q1 2025 | 7,977 | $803 | — | — |
| Q4 2024 | 7,902 | $792 | — | — |
| Q3 2024 | 7,902 | $796 | — | — |
| Q2 2024 | 7,902 | $795 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q4 2023 | 5,420 | $543 | — | — |