Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,623 | $665 | — | — |
| Q3 2025 | 5,754 | $579 | — | — |
| Q2 2025 | 4,621 | $465 | — | — |
| Q1 2025 | 3,280 | $330 | — | — |
| Q4 2024 | 3,195 | $321 | — | — |
| Q3 2024 | 2,286 | $230 | — | — |
| Q2 2024 | 2,374 | $239 | — | — |
| Q1 2024 | 2,374 | $239 | — | — |
| Q4 2023 | 2,064 | $207 | — | — |