Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,155 | $819 | — | — |
| Q3 2025 | 4,777 | $481 | — | — |
| Q2 2025 | 4,456 | $449 | — | — |
| Q1 2025 | 1,998 | $201 | — | — |
| Q4 2024 | 3,576 | $359 | — | — |
| Q3 2024 | 5,894 | $594 | — | — |
| Q2 2024 | 425 | $43 | — | — |
| Q1 2024 | 398 | $40 | — | — |
| Q4 2023 | 199 | $20 | — | — |
| Q3 2023 | 199 | $20 | — | — |
| Q2 2023 | 199 | $20 | — | — |