Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,612 | $5,883 | — | — |
| Q3 2025 | 60,329 | $6,075 | — | — |
| Q2 2025 | 58,426 | $5,883 | — | — |
| Q1 2025 | 56,016 | $5,639 | — | — |
| Q4 2024 | 55,601 | $5,578 | — | — |
| Q3 2024 | 59,950 | $6,038 | — | — |
| Q2 2024 | 79,545 | $8,011 | — | — |
| Q1 2024 | 85,247 | $8,585 | — | — |
| Q4 2023 | 56,940 | $5,709 | — | — |
| Q3 2023 | 61,070 | $6,148 | — | — |
| Q2 2023 | 84,668 | $8,520 | — | — |
| Q1 2023 | 90,850 | $9,138 | — | — |