Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,392 | $3,553 | — | — |
| Q3 2025 | 22,957 | $2,312 | — | — |
| Q2 2025 | 23,318 | $2,348 | — | — |
| Q1 2025 | 28,407 | $2,860 | — | — |
| Q4 2024 | 23,792 | $2,387 | — | — |
| Q3 2024 | 19,682 | $1,982 | — | — |
| Q2 2024 | 6,580 | $663 | — | — |
| Q1 2024 | 6,576 | $662 | — | — |
| Q4 2023 | 6,576 | $659 | — | — |
| Q3 2023 | 6,576 | $662 | — | — |
| Q2 2023 | 6,576 | $662 | — | — |
| Q1 2023 | 7,825 | $787 | — | — |
| Q4 2022 | 7,825 | $784 | — | — |
| Q3 2022 | 4,342 | $435 | — | — |