Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,190 | $623 | — | — |
| Q4 2024 | 9,500 | $953 | — | — |
| Q3 2024 | 18,735 | $1,887 | — | — |
| Q2 2024 | 16,203 | $1,632 | — | — |
| Q1 2024 | 8,527 | $859 | — | — |
| Q4 2023 | 2,237 | $224 | — | — |
| Q3 2023 | 5,152 | $519 | — | — |
| Q2 2023 | 5,122 | $515 | — | — |