Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,577 | $7,185 | — | — |
| Q3 2025 | 78,425 | $7,897 | — | — |
| Q2 2025 | 95,510 | $9,617 | — | — |
| Q1 2025 | 98,115 | $9,877 | — | — |
| Q4 2024 | 33,985 | $3,409 | — | — |
| Q3 2024 | 24,312 | $2,449 | — | — |
| Q2 2024 | 2,907 | $293 | — | — |
| Q1 2024 | 2,245 | $226 | — | — |
| Q4 2023 | 3,903 | $391 | — | — |
| Q3 2023 | 4,599 | $463 | — | — |
| Q2 2023 | 8,405 | $846 | — | — |
| Q1 2023 | 16,343 | $1,644 | — | — |
| Q4 2022 | 16,125 | $1,615 | — | — |
| Q3 2022 | 6,748 | $677 | — | — |