Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,259 | $10 | — | — |
| Q3 2025 | 71,899 | $7 | — | — |
| Q2 2025 | 31,058 | $3 | — | — |
| Q1 2025 | 57,678 | $6 | — | — |
| Q4 2024 | 80,117 | $8 | — | — |
| Q3 2024 | 111,326 | $11 | — | — |
| Q2 2024 | 83,338 | $8 | — | — |
| Q1 2024 | 90,905 | $9 | — | — |
| Q4 2023 | 90,140 | $9 | — | — |
| Q3 2023 | 121,772 | $12 | — | — |
| Q2 2023 | 131,414 | $13 | — | — |
| Q1 2023 | 139,744 | $14 | — | — |
| Q4 2022 | 128,348 | $13 | — | — |
| Q3 2022 | 111,680 | $11,198 | — | — |