Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,881 | $2,598 | — | — |
| Q3 2025 | 27,753 | $2,795 | — | — |
| Q2 2025 | 27,121 | $2,731 | — | — |
| Q1 2025 | 25,448 | $3 | — | — |
| Q4 2024 | 22,670 | $2 | — | — |
| Q3 2024 | 22,870 | $2 | — | — |
| Q2 2024 | 9,546 | $1 | — | — |
| Q1 2024 | 9,546 | $1 | — | — |