Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,820 | $6,306 | — | — |
| Q3 2025 | 62,029 | $6,246 | — | — |
| Q2 2025 | 66,769 | $6,723 | — | — |
| Q1 2025 | 62,239 | $6,266 | — | — |
| Q4 2024 | 62,880 | $6,308 | — | — |
| Q3 2024 | 70,746 | $7,126 | — | — |
| Q2 2024 | 69,055 | $6,955 | — | — |
| Q1 2024 | 31,774 | $3,200 | — | — |
| Q4 2023 | 15,473 | $1,552 | — | — |
| Q3 2023 | 41,398 | $4,168 | — | — |
| Q2 2023 | 27,769 | $2,794 | — | — |
| Q1 2023 | 74,585 | $7,502 | — | — |