Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,752 | $979 | — | — |
| Q3 2025 | 7,778 | $783 | — | — |
| Q2 2025 | 6,976 | $702 | — | — |
| Q1 2025 | 7,542 | $759 | — | — |
| Q4 2024 | 8,868 | $890 | — | — |
| Q3 2024 | 12,060 | $1,215 | — | — |
| Q2 2024 | 5,792 | $583 | — | — |
| Q1 2024 | 2,421 | $244 | — | — |
| Q4 2023 | 3,189 | $320 | — | — |
| Q3 2023 | 2,558 | $258 | — | — |
| Q2 2023 | 2,658 | $267 | — | — |