Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,127 | $26,011 | — | — |
| Q3 2025 | 264,404 | $26,626 | — | — |
| Q2 2025 | 205,536 | $20,695 | — | — |
| Q1 2025 | 199,235 | $20,057 | — | — |
| Q4 2024 | 176,767 | $17,733 | — | — |
| Q3 2024 | 151,532 | $15,262 | — | — |
| Q2 2024 | 122,878 | $12,375 | — | — |
| Q1 2024 | 51,351 | $5,172 | — | — |
| Q4 2023 | 34,690 | $3,478 | — | — |