Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,237 | $425 | — | — |
| Q3 2025 | 3,885 | $391 | — | — |
| Q2 2025 | 6,843 | $689 | — | — |
| Q1 2025 | 7,564 | $761 | — | — |
| Q4 2024 | 14,622 | $1,467 | — | — |
| Q3 2024 | 14,229 | $1,433 | — | — |
| Q2 2024 | 12,460 | $1,255 | — | — |
| Q1 2024 | 11,427 | $1,151 | — | — |
| Q4 2023 | 8,785 | $881 | — | — |
| Q3 2023 | 7,301 | $735 | — | — |
| Q2 2023 | 7,830 | $788 | — | — |
| Q1 2023 | 9,450 | $957 | — | — |
| Q4 2022 | 9,639 | $965 | — | — |