Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,135 | $917 | — | — |
| Q3 2025 | 10,347 | $1,042 | — | — |
| Q2 2025 | 11,319 | $1,140 | — | — |
| Q1 2025 | 11,015 | $1,109 | — | — |
| Q4 2024 | 6,615 | $663 | — | — |
| Q3 2023 | 7,404 | $745 | — | — |
| Q2 2023 | 14,913 | $2 | — | — |
| Q1 2023 | 2,195 | $0 | — | — |
| Q4 2022 | 2,091 | $0 | — | — |
| Q3 2022 | 7,404 | $745 | — | — |