Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,700 | $5,491 | — | — |
| Q3 2025 | 48,027 | $4,836 | — | — |
| Q2 2025 | 28,241 | $2,844 | — | — |
| Q1 2025 | 18,829 | $1,896 | — | — |
| Q4 2024 | 3,990 | $400 | — | — |
| Q3 2024 | 2,956 | $298 | — | — |
| Q2 2024 | 2,928 | $295 | — | — |