Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,241 | $5,545 | — | — |
| Q3 2025 | 31,191 | $3,141 | — | — |
| Q2 2025 | 3,459 | $348 | — | — |
| Q1 2025 | 4,245 | $427 | — | — |
| Q4 2024 | 5,658 | $568 | — | — |
| Q3 2024 | 3,869 | $390 | — | — |
| Q2 2024 | 3,729 | $376 | — | — |
| Q1 2024 | 1,198 | $121 | — | — |
| Q4 2023 | 919 | $92 | — | — |
| Q3 2023 | 242,299 | $24,392 | — | — |
| Q2 2023 | 224,204 | $22,423 | — | — |
| Q1 2023 | 187,482 | $18,750 | — | — |
| Q4 2022 | 127,174 | $13 | — | — |
| Q3 2022 | 1,010 | $103 | — | — |
| Q2 2022 | 1,010 | $103 | — | — |
| Q1 2022 | 2 | $2 | — | — |