Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,469 | $2,456 | — | — |
| Q3 2025 | 25,371 | $2,555 | — | — |
| Q2 2025 | 21,484 | $2,163 | — | — |
| Q1 2025 | 16,487 | $1,660 | — | — |
| Q4 2024 | 16,548 | $1,660 | — | — |
| Q3 2024 | 12,131 | $1,222 | — | — |
| Q2 2024 | 10,022 | $1,009 | — | — |
| Q4 2023 | 4,961 | $497 | — | — |
| Q3 2023 | 3,930 | $396 | — | — |
| Q2 2023 | 2,806 | $282 | — | — |
| Q1 2023 | 2,313 | $233 | — | — |