Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,910 | $9,126 | — | — |
| Q3 2025 | 89,360 | $8,999 | — | — |
| Q2 2025 | 87,500 | $8,810 | — | — |
| Q1 2025 | 46,020 | $4,633 | — | — |
| Q4 2024 | 38,140 | $3,826 | — | — |
| Q3 2024 | 15,600 | $1,571 | — | — |
| Q2 2024 | 15,680 | $1,579 | — | — |
| Q1 2024 | 16,040 | $1,615 | — | — |
| Q4 2023 | 17,620 | $1,767 | — | — |
| Q3 2023 | 18,920 | $1,905 | — | — |