Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,233 | $7,050 | — | — |
| Q3 2025 | 80,417 | $8,098 | — | — |
| Q1 2025 | 74,551 | $7,505 | — | — |
| Q4 2024 | 66,389 | $6,660 | — | — |
| Q3 2024 | 81,911 | $8,250 | — | — |
| Q2 2024 | 37,274 | $3,754 | — | — |
| Q1 2024 | 27,547 | $2,774 | — | — |
| Q4 2023 | 28,911 | $2,899 | — | — |
| Q3 2023 | 32,469 | $3,269 | — | — |