Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,970 | $2 | — | — |
| Q3 2025 | 19,724 | $2 | — | — |
| Q2 2025 | 17,816 | $2 | — | — |
| Q1 2025 | 36,415 | $4 | — | — |
| Q4 2024 | 12,670 | $1 | — | — |
| Q3 2024 | 26,816 | $3 | — | — |
| Q2 2024 | 26,684 | $3 | — | — |
| Q1 2024 | 28,448 | $2,865 | — | — |
| Q4 2023 | 9,873 | $990 | — | — |
| Q1 2023 | 3,478 | $0 | — | — |