Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,084 | $15 | — | — |
| Q3 2025 | 90,300 | $9 | — | — |
| Q2 2025 | 30,677 | $3 | — | — |
| Q1 2025 | 32,347 | $3 | — | — |
| Q4 2024 | 26,046 | $3 | — | — |
| Q3 2024 | 25,819 | $3 | — | — |
| Q2 2024 | 36,201 | $4 | — | — |
| Q1 2024 | 31,786 | $3 | — | — |
| Q4 2023 | 31,877 | $3 | — | — |
| Q3 2023 | 28,586 | $3 | — | — |
| Q2 2023 | 30,622 | $3 | — | — |
| Q1 2023 | 7,206 | $1 | — | — |
| Q4 2022 | 3,661 | $0 | — | — |
| Q3 2022 | 2,676 | $268 | — | — |
| Q2 2022 | 2,676 | $268 | — | — |
| Q1 2022 | 2,833 | $283 | — | — |