Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,605 | $563 | — | — |
| Q3 2025 | 1,599 | $161 | — | — |
| Q2 2025 | 1,599 | $161 | — | — |
| Q1 2025 | 1,646 | $166 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 69 | $7 | — | — |
| Q2 2024 | 37 | $4 | — | — |
| Q1 2024 | 38 | $4 | — | — |
| Q4 2023 | 38 | $4 | — | — |
| Q3 2023 | 38 | $4 | — | — |
| Q2 2023 | 38 | $4 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 5 | $1 | — | — |
| Q1 2022 | 5 | $1 | — | — |