Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,912 | $493 | — | — |
| Q3 2025 | 2,357 | $237 | — | — |
| Q2 2025 | 4,828 | $486 | — | — |
| Q1 2025 | 4,386 | $442 | — | — |
| Q4 2024 | 9,279 | $931 | — | — |
| Q3 2024 | 8,485 | $855 | — | — |
| Q2 2024 | 8,485 | $855 | — | — |
| Q1 2024 | 5,897 | $594 | — | — |
| Q4 2023 | 8,926 | $895 | — | — |