Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $612 | — | — |
| Q3 2025 | 6,100 | $614 | — | — |
| Q2 2025 | 5,653 | $569 | — | — |
| Q1 2025 | 5,653 | $569 | — | — |
| Q4 2024 | 5,463 | $548 | — | — |
| Q3 2024 | 5,463 | $550 | — | — |
| Q2 2024 | 5,463 | $550 | — | — |
| Q1 2024 | 5,463 | $550 | — | — |
| Q4 2023 | 5,463 | $548 | — | — |
| Q1 2023 | 3,790 | $381 | — | — |
| Q4 2022 | 3,790 | $380 | — | — |