Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $391 | — | — |
| Q3 2025 | 3,900 | $393 | — | — |
| Q2 2025 | 3,900 | $393 | — | — |
| Q1 2025 | 3,900 | $393 | — | — |
| Q4 2024 | 3,400 | $341 | — | — |
| Q3 2024 | 3,500 | $353 | — | — |
| Q2 2024 | 4,850 | $488 | — | — |
| Q4 2023 | 5,030 | $504 | — | — |