Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,938 | $1,000 | — | — |
| Q3 2025 | 9,800 | $986 | — | — |
| Q2 2025 | 9,588 | $966 | — | — |
| Q1 2025 | 9,071 | $913 | — | — |
| Q4 2024 | 8,769 | $880 | — | — |
| Q3 2024 | 6,848 | $690 | — | — |
| Q1 2024 | 2,236 | $224 | — | — |
| Q4 2023 | 2,236 | $224 | — | — |
| Q3 2023 | 2,029 | $204 | — | — |
| Q2 2023 | 2,029 | $204 | — | — |
| Q1 2023 | 2,448 | $246 | — | — |