Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,940 | $5,615 | — | — |
| Q3 2025 | 68,799 | $6,928 | — | — |
| Q2 2025 | 70,880 | $7,137 | — | — |
| Q1 2025 | 35,381 | $3,562 | — | — |
| Q4 2024 | 30,690 | $3,079 | — | — |
| Q3 2024 | 7,387 | $744 | — | — |
| Q2 2024 | 10,044 | $1,012 | — | — |
| Q1 2024 | 9,789 | $986 | — | — |
| Q4 2023 | 8,213 | $824 | — | — |
| Q3 2023 | 375 | $38 | — | — |