Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,829 | $1,493 | — | — |
| Q2 2025 | 34,648 | $3,489 | — | — |
| Q1 2025 | 37,546 | $3,780 | — | — |
| Q4 2024 | 11,913 | $1,195 | — | — |
| Q3 2024 | 13,614 | $1,371 | — | — |
| Q2 2024 | 11,298 | $1,138 | — | — |
| Q1 2024 | 13,030 | $1,312 | — | — |
| Q4 2023 | 12,466 | $1,250 | — | — |