Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,662 | $30,582 | — | — |
| Q3 2025 | 184,968 | $18,626 | — | — |
| Q2 2025 | 114,269 | $11,506 | — | — |
| Q1 2025 | 67,828 | $6,828 | — | — |
| Q4 2024 | 15,146 | $1,519 | — | — |
| Q3 2024 | 6,391 | $644 | — | — |
| Q2 2024 | 6,139 | $618 | — | — |
| Q1 2024 | 5,918 | $596 | — | — |