Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,850 | $688 | — | — |
| Q3 2025 | 7,381 | $743 | — | — |
| Q2 2025 | 13,460 | $1,355 | — | — |
| Q1 2025 | 6,797 | $684 | — | — |
| Q4 2024 | 3,802 | $381 | — | — |
| Q3 2024 | 3,802 | $383 | — | — |
| Q2 2024 | 51 | $5 | — | — |
| Q1 2024 | 47 | $5 | — | — |
| Q4 2023 | 11 | $1 | — | — |