Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,429 | $244 | — | — |
| Q3 2025 | 2,484 | $250 | — | — |
| Q2 2025 | 2,509 | $253 | — | — |
| Q1 2025 | 1,240 | $125 | — | — |
| Q4 2024 | 24,630 | $2,471 | — | — |
| Q3 2024 | 1,383 | $139 | — | — |
| Q2 2024 | 29,273 | $2,948 | — | — |
| Q1 2024 | 42,421 | $4,272 | — | — |
| Q4 2023 | 33,963 | $3 | — | — |
| Q3 2023 | 11,172 | $1 | — | — |
| Q2 2023 | 3,411 | $0 | — | — |
| Q1 2023 | 30,525 | $3 | — | — |
| Q4 2022 | 3,110 | $0 | — | — |