Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,363 | $1,743 | — | — |
| Q3 2025 | 23,458 | $2,362 | — | — |
| Q2 2025 | 11,229 | $1,131 | — | — |
| Q1 2025 | 11,843 | $1,192 | — | — |
| Q4 2024 | 12,729 | $1,277 | — | — |
| Q3 2024 | 7,374 | $743 | — | — |
| Q2 2024 | 8,172 | $823 | — | — |
| Q1 2024 | 5,898 | $594 | — | — |
| Q3 2023 | 4,992 | $503 | — | — |