Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,890 | $390 | — | — |
| Q3 2025 | 3,890 | $392 | — | — |
| Q2 2025 | 3,420 | $344 | — | — |
| Q1 2025 | 3,000 | $302 | — | — |
| Q4 2024 | 2,000 | $201 | — | — |
| Q3 2024 | 2,000 | $201 | — | — |
| Q2 2024 | 2,500 | $252 | — | — |
| Q4 2023 | 131,378 | $13,173 | — | — |
| Q3 2023 | 203,387 | $20,475 | — | — |