Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,332 | $836 | — | — |
| Q3 2025 | 8,424 | $848 | — | — |
| Q2 2025 | 2,655 | $267 | — | — |
| Q1 2025 | 3,982 | $401 | — | — |
| Q4 2024 | 4,921 | $494 | — | — |
| Q3 2024 | 4,783 | $482 | — | — |
| Q2 2024 | 4,343 | $437 | — | — |
| Q1 2024 | 2,419 | $244 | — | — |
| Q4 2023 | 2,226 | $223 | — | — |