Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,555 | $6,580 | — | — |
| Q3 2025 | 55,313 | $5,532 | — | — |
| Q2 2025 | 41,661 | $4,165 | — | — |
| Q1 2025 | 52,741 | $5,274 | — | — |
| Q4 2024 | 64,365 | $6,434 | — | — |
| Q3 2024 | 64,643 | $6,457 | — | — |
| Q2 2024 | 64,955 | $6,484 | — | — |
| Q1 2024 | 64,693 | $6,458 | — | — |
| Q4 2023 | 55,326 | $5,522 | — | — |
| Q3 2023 | 65,007 | $6,490 | — | — |