Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282 | $28 | — | — |
| Q3 2025 | 400 | $40 | — | — |
| Q2 2025 | 400 | $40 | — | — |
| Q1 2025 | 419 | $42 | — | — |
| Q4 2024 | 1,632 | $164 | — | — |
| Q3 2024 | 1,866 | $188 | — | — |
| Q2 2024 | 1,903 | $192 | — | — |
| Q1 2024 | 2,074 | $209 | — | — |
| Q4 2023 | 1,821 | $183 | — | — |
| Q3 2023 | 3,035 | $306 | — | — |
| Q2 2023 | 3,127 | $315 | — | — |
| Q1 2023 | 2,125 | $214 | — | — |
| Q4 2022 | 1,160 | $116 | — | — |