Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,374 | $5,056 | — | — |
| Q3 2025 | 26,178 | $2,636 | — | — |
| Q2 2025 | 23,111 | $2,327 | — | — |
| Q1 2025 | 2,965 | $298 | — | — |
| Q4 2024 | 3,262 | $327 | — | — |
| Q3 2024 | 3,511 | $354 | — | — |
| Q2 2024 | 3,814 | $384 | — | — |
| Q1 2024 | 4,335 | $437 | — | — |
| Q4 2023 | 3,615 | $362 | — | — |
| Q3 2023 | 3,943 | $397 | — | — |
| Q2 2023 | 2,600 | $262 | — | — |