Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,107 | $48,394 | — | — |
| Q3 2025 | 195,683 | $19,705 | — | — |
| Q2 2025 | 187,783 | $18,908 | — | — |
| Q1 2025 | 3,821 | $385 | — | — |
| Q4 2024 | 55,676 | $573 | — | — |
| Q3 2024 | 6,113 | $616 | — | — |
| Q2 2024 | 6,113 | $615 | — | — |
| Q1 2024 | 173,272 | $17,450 | — | — |
| Q4 2023 | 172,309 | $17,277 | — | — |
| Q3 2023 | 166,081 | $16,719 | — | — |