Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,473 | $7,074 | — | — |
| Q3 2025 | 74,825 | $7,535 | — | — |
| Q2 2025 | 74,755 | $7,527 | — | — |
| Q1 2025 | 75,750 | $7,626 | — | — |
| Q4 2024 | 87,435 | $8,771 | — | — |
| Q3 2024 | 84,977 | $8,559 | — | — |
| Q2 2024 | 80,940 | $8,151 | — | — |
| Q1 2024 | 74,218 | $7,475 | — | — |
| Q4 2023 | 70,240 | $7,043 | — | — |
| Q3 2023 | 58,806 | $5,920 | — | — |
| Q2 2023 | 58,141 | $5,851 | — | — |
| Q1 2023 | 63,647 | $6,402 | — | — |