Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,392 | $12,286 | — | — |
| Q3 2025 | 113,800 | $11,460 | — | — |
| Q2 2025 | 19,689 | $1,982 | — | — |
| Q1 2025 | 18,917 | $1,904 | — | — |
| Q4 2024 | 20,166 | $2,023 | — | — |
| Q3 2024 | 16,689 | $1,681 | — | — |
| Q2 2024 | 15,154 | $1,526 | — | — |
| Q1 2024 | 14,466 | $1,457 | — | — |