Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,405 | $3,955 | — | — |
| Q3 2025 | 20,037 | $2,018 | — | — |
| Q2 2025 | 17,245 | $1,736 | — | — |
| Q1 2025 | 15,154 | $1,526 | — | — |
| Q4 2024 | 19,868 | $1,993 | — | — |
| Q3 2024 | 18,071 | $1,820 | — | — |
| Q2 2024 | 6,996 | $705 | — | — |
| Q1 2024 | 6,905 | $695 | — | — |