Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,709 | $272 | — | — |
| Q3 2025 | 3,738 | $376 | — | — |
| Q2 2025 | 4,704 | $474 | — | — |
| Q1 2025 | 5,796 | $583 | — | — |
| Q4 2024 | 4,954 | $497 | — | — |
| Q3 2024 | 5,948 | $599 | — | — |
| Q2 2024 | 6,903 | $695 | — | — |
| Q1 2024 | 7,134 | $718 | — | — |
| Q4 2023 | 12,029 | $1,207 | — | — |
| Q3 2023 | 18,873 | $1,900 | — | — |
| Q2 2023 | 12,259 | $1,234 | — | — |
| Q1 2023 | 13,077 | $1,315 | — | — |