Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,780 | $681 | — | — |
| Q3 2025 | 6,475 | $652 | — | — |
| Q2 2025 | 6,473 | $652 | — | — |
| Q1 2025 | 6,472 | $652 | — | — |
| Q4 2024 | 6,471 | $649 | — | — |
| Q3 2024 | 6,470 | $652 | — | — |
| Q2 2024 | 6,510 | $656 | — | — |
| Q1 2024 | 6,563 | $661 | — | — |
| Q4 2023 | 6,724 | $674 | — | — |
| Q3 2023 | 8,126 | $818 | — | — |
| Q2 2023 | 42,611 | $4,288 | — | — |