Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,004 | — | — |
| Q3 2025 | 8,500 | $856 | — | — |
| Q2 2025 | 14,550 | $1,465 | — | — |
| Q1 2025 | 8,700 | $876 | — | — |
| Q4 2024 | 3,200 | $321 | — | — |
| Q2 2024 | 36,194 | $3,645 | — | — |
| Q1 2024 | 19,914 | $2,006 | — | — |
| Q2 2023 | 5,000 | $503 | — | — |
| Q3 2022 | 7,750 | $777 | — | — |
| Q2 2022 | 22,500 | $2,253 | — | — |