Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,535 | $356 | — | — |
| Q2 2025 | 3,637 | $366 | — | — |
| Q1 2025 | 3,637 | $366 | — | — |
| Q4 2024 | 5,985 | $600 | — | — |
| Q3 2024 | 7,970 | $803 | — | — |
| Q2 2024 | 8,782 | $884 | — | — |
| Q1 2024 | 8,634 | $870 | — | — |
| Q4 2023 | 9,905 | $993 | — | — |
| Q3 2023 | 16,171 | $1,628 | — | — |
| Q2 2023 | 21,075 | $2,121 | — | — |
| Q1 2023 | 41,679 | $4,192 | — | — |
| Q4 2022 | 63,553 | $6,364 | — | — |
| Q3 2022 | 62,733 | $6,290 | — | — |
| Q2 2022 | 29,611 | $2,965 | — | — |