Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,018 | $705 | — | — |
| Q3 2025 | 2,001 | $201 | — | — |
| Q2 2025 | 2,628 | $264 | — | — |
| Q1 2025 | 2,486 | $250 | — | — |
| Q4 2024 | 2,628 | $264 | — | — |
| Q3 2024 | 3,827 | $385 | — | — |
| Q2 2024 | 4,157 | $419 | — | — |
| Q1 2024 | 1,917 | $193 | — | — |
| Q4 2023 | 2,062 | $207 | — | — |
| Q3 2023 | 3,474 | $350 | — | — |
| Q2 2023 | 675 | $68 | — | — |
| Q1 2023 | 1,625 | $163 | — | — |
| Q4 2022 | 3,183 | $319 | — | — |