Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,091 | $5,329 | — | — |
| Q2 2025 | 37,658 | $3,792 | — | — |
| Q1 2025 | 27,777 | $2,796 | — | — |
| Q4 2024 | 34,209 | $3,432 | — | — |
| Q3 2024 | 295 | $30 | — | — |
| Q2 2024 | 392 | $39 | — | — |
| Q1 2024 | 474 | $48 | — | — |
| Q4 2023 | 455 | $46 | — | — |
| Q3 2023 | 455 | $46 | — | — |
| Q2 2023 | 430 | $43 | — | — |
| Q1 2023 | 55 | $6 | — | — |
| Q4 2022 | 25 | $3 | — | — |
| Q3 2022 | 185 | $19 | — | — |