Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,875 | $590 | — | — |
| Q3 2025 | 5,875 | $592 | — | — |
| Q2 2025 | 5,875 | $592 | — | — |
| Q1 2025 | 35,925 | $3,617 | — | — |
| Q4 2024 | 35,925 | $3,604 | — | — |
| Q3 2024 | 35,925 | $3,618 | — | — |
| Q2 2024 | 38,900 | $3,918 | — | — |
| Q1 2024 | 38,900 | $3,918 | — | — |
| Q4 2023 | 38,900 | $3,901 | — | — |
| Q3 2023 | 38,900 | $3,916 | — | — |
| Q2 2023 | 40,400 | $4,065 | — | — |
| Q1 2023 | 41,200 | $4,144 | — | — |
| Q4 2022 | 41,200 | $4,126 | — | — |
| Q3 2022 | 41,200 | $4,131 | — | — |
| Q2 2022 | 47,300 | $4,736 | — | — |