Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,928 | $2,302 | — | — |
| Q3 2025 | 12,610 | $1,270 | — | — |
| Q2 2025 | 25,251 | $2,542 | — | — |
| Q1 2025 | 21,197 | $2,134 | — | — |
| Q4 2024 | 19,879 | $1,994 | — | — |
| Q3 2024 | 1,146 | $115 | — | — |
| Q2 2024 | 432 | $44 | — | — |
| Q1 2024 | 429 | $43 | — | — |
| Q4 2023 | 14 | $1 | — | — |
| Q2 2023 | 1,070 | $108 | — | — |
| Q1 2023 | 90,249 | $9,077 | — | — |
| Q4 2022 | 166,552 | $16,679 | — | — |
| Q2 2022 | 134,071 | $13,423 | — | — |