Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,260 | $9,863 | — | — |
| Q3 2025 | 104,923 | $10,566 | — | — |
| Q2 2025 | 73,498 | $7,401 | — | — |
| Q1 2025 | 58,131 | $5,852 | — | — |
| Q4 2024 | 15,079 | $1,513 | — | — |
| Q3 2024 | 43,232 | $4,354 | — | — |
| Q2 2024 | 32,018 | $3,225 | — | — |
| Q1 2024 | 11,581 | $1,166 | — | — |
| Q4 2023 | 11,791 | $1,182 | — | — |
| Q3 2023 | 24,001 | $2,416 | — | — |
| Q2 2023 | 20,387 | $2,052 | — | — |