Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,049 | $9,943 | — | — |
| Q3 2025 | 107,963 | $10,872 | — | — |
| Q2 2025 | 89,207 | $8,982 | — | — |
| Q1 2025 | 18,981 | $1,911 | — | — |
| Q4 2024 | 11,982 | $1,202 | — | — |
| Q3 2024 | 3,089 | $311 | — | — |
| Q4 2023 | 2,943 | $295 | — | — |
| Q3 2023 | 81,164 | $8,171 | — | — |
| Q2 2023 | 9,011 | $907 | — | — |