Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,511 | $1,958 | — | — |
| Q3 2025 | 6,857 | $691 | — | — |
| Q2 2025 | 4,234 | $426 | — | — |
| Q1 2025 | 3,372 | $339 | — | — |
| Q4 2024 | 1,472 | $148 | — | — |
| Q3 2024 | 1,162 | $117 | — | — |
| Q2 2024 | 1,632 | $164 | — | — |
| Q1 2024 | 3,032 | $305 | — | — |
| Q4 2023 | 1,150 | $115 | — | — |
| Q3 2023 | 1,110 | $112 | — | — |
| Q2 2023 | 1,000 | $101 | — | — |
| Q1 2023 | 890 | $90 | — | — |
| Q1 2022 | 11 | $1 | — | — |