Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,447 | $7,172 | — | — |
| Q3 2025 | 57,285 | $5,769 | — | — |
| Q2 2025 | 130,453 | $13,135 | — | — |
| Q1 2025 | 61,747 | $6,216 | — | — |
| Q4 2024 | 127,581 | $12,799 | — | — |
| Q3 2024 | 143,055 | $14,409 | — | — |
| Q2 2024 | 149,863 | $15,093 | — | — |
| Q1 2024 | 163,361 | $16,452 | — | — |
| Q4 2023 | 131,905 | $12,148 | — | — |
| Q3 2023 | 183,490 | $15,959 | — | — |
| Q2 2023 | 179,581 | $18,071 | — | — |
| Q1 2023 | 157,382 | $15,829 | — | — |
| Q4 2022 | 48,843 | $4,891 | — | — |