Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,104 | $7,604 | — | — |
| Q3 2025 | 86,102 | $8,670 | — | — |
| Q2 2025 | 6,389 | $643 | — | — |
| Q1 2025 | 71,234 | $7,171 | — | — |
| Q4 2024 | 53,349 | $5,352 | — | — |
| Q3 2024 | 53,162 | $5,354 | — | — |
| Q2 2024 | 45,503 | $4,583 | — | — |
| Q1 2024 | 35,027 | $3,528 | — | — |
| Q4 2023 | 27,977 | $2,805 | — | — |
| Q3 2023 | 22,130 | $2,228 | — | — |
| Q2 2023 | 10,814 | $1,088 | — | — |
| Q1 2023 | 3,575 | $360 | — | — |