Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,013 | $5,723 | — | — |
| Q3 2025 | 55,845 | $5,624 | — | — |
| Q2 2025 | 62,974 | $6,341 | — | — |
| Q1 2025 | 71,507 | $7,199 | — | — |
| Q4 2024 | 77,799 | $7,805 | — | — |
| Q3 2024 | 78,180 | $7,874 | — | — |
| Q2 2024 | 104,002 | $10,474 | — | — |
| Q1 2024 | 89,223 | $8,986 | — | — |