Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,080 | $911 | — | — |
| Q3 2025 | 6,643 | $669 | — | — |
| Q2 2025 | 8,378 | $844 | — | — |
| Q1 2025 | 11,298 | $1,137 | — | — |
| Q4 2024 | 5,417 | $543 | — | — |
| Q3 2024 | 3,118 | $314 | — | — |
| Q2 2024 | 3,118 | $314 | — | — |
| Q1 2024 | 3,568 | $359 | — | — |
| Q4 2023 | 3,568 | $358 | — | — |
| Q3 2023 | 6,513 | $656 | — | — |
| Q2 2023 | 9,594 | $965 | — | — |
| Q1 2023 | 6,260 | $630 | — | — |
| Q4 2022 | 3,476 | $348 | — | — |
| Q3 2022 | 4,100 | $411 | — | — |