Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,535 | $3,768 | — | — |
| Q2 2025 | 18,024 | $1,815 | — | — |
| Q1 2025 | 10,527 | $1,060 | — | — |
| Q1 2024 | 15,608 | $1,572 | — | — |
| Q4 2023 | 17,600 | $1,765 | — | — |
| Q3 2023 | 45,965 | $4,627 | — | — |
| Q2 2023 | 47,850 | $4,815 | — | — |
| Q1 2023 | 43,490 | $4,374 | — | — |