Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,833 | $5,705 | — | — |
| Q3 2025 | 42,180 | $4,248 | — | — |
| Q2 2025 | 50,969 | $5,132 | — | — |
| Q1 2025 | 20,924 | $2,106 | — | — |
| Q4 2024 | 7,558 | $758 | — | — |
| Q3 2024 | 3,708 | $373 | — | — |
| Q2 2024 | 5,108 | $514 | — | — |
| Q1 2024 | 6,322 | $637 | — | — |
| Q4 2023 | 2,835 | $284 | — | — |
| Q3 2023 | 12,420 | $1,250 | — | — |
| Q2 2023 | 12,426 | $1,250 | — | — |
| Q1 2023 | 11,806 | $1,187 | — | — |
| Q4 2022 | 12,856 | $1,287 | — | — |
| Q3 2022 | 2,670 | $268 | — | — |