Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,833 | $4,105 | — | — |
| Q3 2025 | 32,876 | $3,311 | — | — |
| Q2 2025 | 30,673 | $3,088 | — | — |
| Q1 2025 | 31,786 | $3,200 | — | — |
| Q4 2024 | 37,340 | $3,746 | — | — |
| Q3 2024 | 12,667 | $1,276 | — | — |
| Q2 2024 | 8,144 | $820 | — | — |
| Q1 2024 | 2,881 | $290 | — | — |
| Q4 2023 | 5,486 | $550 | — | — |