Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,123 | $2,622 | — | — |
| Q3 2025 | 26,857 | $2,704 | — | — |
| Q2 2025 | 38,320 | $3,858 | — | — |
| Q1 2025 | 24,704 | $2,487 | — | — |
| Q4 2024 | 114,768 | $11,514 | — | — |
| Q3 2024 | 17,304 | $1,743 | — | — |
| Q2 2024 | 25,209 | $2,539 | — | — |
| Q1 2024 | 9,566 | $963 | — | — |
| Q4 2023 | 4,584 | $460 | — | — |
| Q3 2023 | 8,995 | $906 | — | — |
| Q2 2023 | 8,927 | $898 | — | — |