Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,837 | $887 | — | — |
| Q3 2025 | 10,810 | $1,089 | — | — |
| Q2 2025 | 10,723 | $1,080 | — | — |
| Q1 2025 | 10,754 | $1,083 | — | — |
| Q4 2024 | 12,272 | $1,231 | — | — |
| Q3 2024 | 15,476 | $1,559 | — | — |
| Q2 2024 | 14,203 | $1,430 | — | — |
| Q1 2024 | 19,937 | $2,008 | — | — |
| Q4 2023 | 19,204 | $1,926 | — | — |
| Q3 2023 | 12,386 | $1,247 | — | — |
| Q2 2023 | 14,176 | $1,427 | — | — |
| Q1 2023 | 10,382 | $1,044 | — | — |
| Q4 2022 | 2,696 | $270 | — | — |
| Q3 2022 | 2,689 | $270 | — | — |