Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356 | $136 | — | — |
| Q3 2025 | 750 | $76 | — | — |
| Q2 2025 | 750 | $76 | — | — |
| Q1 2025 | 750 | $76 | — | — |
| Q4 2024 | 750 | $75 | — | — |
| Q3 2024 | 750 | $0 | — | — |
| Q2 2024 | 750 | $0 | — | — |
| Q1 2024 | 874 | $0 | — | — |
| Q4 2023 | 750 | $0 | — | — |
| Q3 2023 | 750 | $0 | — | — |
| Q2 2023 | 897 | $0 | — | — |
| Q1 2023 | 895 | $0 | — | — |