Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,238 | $2,935 | — | — |
| Q3 2025 | 24,656 | $2,483 | — | — |
| Q2 2025 | 28,830 | $2,903 | — | — |
| Q1 2025 | 31,901 | $3,211 | — | — |
| Q4 2024 | 41,126 | $4,126 | — | — |
| Q3 2024 | 33,732 | $3,397 | — | — |
| Q2 2024 | 33,138 | $3,337 | — | — |
| Q1 2024 | 26,413 | $2,660 | — | — |
| Q4 2023 | 5,839 | $585 | — | — |
| Q3 2023 | 5,814 | $585 | — | — |
| Q2 2023 | 4,170 | $420 | — | — |
| Q1 2023 | 3,947 | $397 | — | — |