Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,172 | $118 | — | — |
| Q1 2025 | 1,211 | $122 | — | — |
| Q4 2024 | 1,100 | $110 | — | — |
| Q3 2024 | 1,095 | $110 | — | — |
| Q2 2024 | 1,881 | $189 | — | — |
| Q1 2024 | 1,305 | $131 | — | — |
| Q3 2023 | 2,698 | $272 | — | — |
| Q2 2023 | 85,977 | $8,652 | — | — |
| Q1 2023 | 10,705 | $1,077 | — | — |
| Q4 2022 | 10,882 | $1,090 | — | — |
| Q3 2022 | 7,870 | $789 | — | — |