Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,293 | $231 | — | — |
| Q1 2025 | 2,293 | $231 | — | — |
| Q4 2024 | 2,293 | $230 | — | — |
| Q3 2024 | 4,460 | $449 | — | — |
| Q2 2024 | 7,443 | $750 | — | — |
| Q1 2024 | 5,580 | $562 | — | — |
| Q4 2023 | 3,387 | $340 | — | — |
| Q3 2023 | 8,354 | $841 | — | — |