Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,046 | $14,861 | — | — |
| Q3 2025 | 106,711 | $10,746 | — | — |
| Q2 2025 | 200,365 | $20,175 | — | — |
| Q1 2025 | 191,187 | $19,247 | — | — |
| Q4 2024 | 164,634 | $16,516 | — | — |
| Q3 2024 | 18,820 | $1,896 | — | — |
| Q2 2024 | 33,439 | $3,368 | — | — |
| Q1 2024 | 15,797 | $1,591 | — | — |
| Q4 2023 | 13,044 | $1,308 | — | — |
| Q3 2023 | 2,541 | $256 | — | — |
| Q2 2023 | 2,509 | $252 | — | — |