Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,934 | $900 | — | — |
| Q2 2025 | 8,944 | $901 | — | — |
| Q1 2025 | 9,117 | $918 | — | — |
| Q4 2024 | 9,155 | $918 | — | — |
| Q3 2024 | 9,142 | $921 | — | — |
| Q2 2024 | 9,179 | $924 | — | — |
| Q1 2024 | 9,358 | $942 | — | — |
| Q4 2023 | 9,336 | $936 | — | — |