Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,270 | $1,739 | — | — |
| Q3 2025 | 17,270 | $1,739 | — | — |
| Q2 2025 | 188,087 | $18,938 | — | — |
| Q1 2025 | 186,645 | $18,790 | — | — |
| Q4 2024 | 208,170 | $20,884 | — | — |
| Q3 2024 | 242,340 | $24,408 | — | — |
| Q2 2024 | 320,948 | $32,323 | — | — |
| Q1 2024 | 514,631 | $51,828 | — | — |
| Q4 2023 | 437,974 | $43,916 | — | — |
| Q3 2023 | 221,379 | $22,286 | — | — |