Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,679 | $10 | — | — |
| Q3 2025 | 89,740 | $9 | — | — |
| Q2 2025 | 88,931 | $9 | — | — |
| Q1 2025 | 84,713 | $9 | — | — |
| Q3 2024 | 51,766 | $5 | — | — |
| Q2 2024 | 52,799 | $5 | — | — |
| Q1 2024 | 57,692 | $6 | — | — |
| Q4 2023 | 58,913 | $6 | — | — |
| Q3 2023 | 92,726 | $9 | — | — |
| Q2 2023 | 65,385 | $7 | — | — |
| Q1 2023 | 8,410 | $1 | — | — |
| Q4 2022 | 5,960 | $1 | — | — |