Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,207 | $5,040 | — | — |
| Q3 2025 | 39,372 | $3,965 | — | — |
| Q2 2025 | 38,653 | $3,892 | — | — |
| Q1 2025 | 41,218 | $4,149 | — | — |
| Q4 2024 | 49,622 | $4,978 | — | — |
| Q3 2024 | 55,077 | $5,547 | — | — |
| Q2 2024 | 254,026 | $25,583 | — | — |
| Q1 2024 | 346,608 | $34,907 | — | — |
| Q4 2023 | 198,393 | $19,893 | — | — |
| Q3 2023 | 14,642 | $1,474 | — | — |