Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,842 | $486 | — | — |
| Q3 2025 | 6,055 | $610 | — | — |
| Q2 2025 | 28,997 | $2,920 | — | — |
| Q1 2025 | 26,934 | $2,711 | — | — |
| Q4 2024 | 23,715 | $2,379 | — | — |
| Q3 2024 | 2,648 | $267 | — | — |
| Q2 2024 | 3,004 | $303 | — | — |
| Q1 2024 | 4,125 | $415 | — | — |
| Q4 2023 | 2,103 | $211 | — | — |
| Q3 2023 | 3,217 | $324 | — | — |