Ticker: SGOV CUSIP: 46436E718 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $57 | — | — |
| Q3 2025 | 566 | $57 | — | — |
| Q2 2025 | 570 | $57 | — | — |
| Q1 2025 | 537 | $54 | — | — |
| Q4 2024 | 522 | $52 | — | — |
| Q3 2024 | 509 | $51 | — | — |
| Q2 2024 | 559 | $56 | — | — |
| Q1 2024 | 496 | $50 | — | — |
| Q4 2023 | 496 | $50 | — | — |
| Q3 2023 | 885 | $89 | — | — |