Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,191 | $3,231 | — | — |
| Q3 2025 | 43,378 | $4,368 | — | — |
| Q2 2025 | 44,027 | $4,433 | — | — |
| Q4 2024 | 43,678 | $4,382 | — | — |
| Q3 2024 | 33,711 | $3,396 | — | — |
| Q2 2024 | 30,823 | $3,104 | — | — |
| Q1 2024 | 12,554 | $1,264 | — | — |
| Q4 2023 | 33,808 | $3,390 | — | — |
| Q3 2023 | 12,554 | $1,264 | — | — |
| Q2 2023 | 3,444 | $347 | — | — |
| Q1 2023 | 36,312 | $3,652 | — | — |
| Q4 2022 | 69,373 | $6,947 | — | — |
| Q3 2022 | 63,280 | $6,346 | — | — |