Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,697 | $24,620 | — | — |
| Q3 2025 | 229,991 | $24,830 | — | — |
| Q2 2025 | 233,941 | $23,555 | — | — |
| Q1 2025 | 216,788 | $21,815 | — | — |
| Q4 2024 | 215,234 | $21,592 | — | — |
| Q3 2024 | 212,514 | $21,404 | — | — |
| Q2 2024 | 192,673 | $19,404 | — | — |
| Q1 2024 | 118,958 | $11,980 | — | — |
| Q4 2023 | 47,989 | $4,812 | — | — |